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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Binny Ltd.

GO
Market Cap. ( ₹ in Cr. ) 314.59 P/BV 0.63 Book Value ( ₹ ) 222.85
52 Week High/Low ( ₹ ) 308/135 FV/ML 5/1 P/E(X) 8.74
Book Closure 28/12/2023 EPS ( ₹ ) 16.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.0560.32-27.0198.5653.17
      
Net CashFlow From Operating Activities2.26-7.6313.2041.12315.92
Net Cash Used In Investing Activities1.583.35-0.08-27.24-1.28
Net Cash Used From Financing Activities-3.812.63-19.18-7.61-315.38
      
Net Inc/Dec In Cash And Cash Equivalents0.03-1.65-6.066.26-0.74
Cash And Cash Equivalents Begin of Year0.532.188.242.092.82
Cash And Cash Equivalents End Of Year0.560.532.188.352.09