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CASH FLOW

You can view the cash flow for the last 5 years.
Binani Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-150.72-1.28-13.36-281.41-111.55
      
Net CashFlow From Operating Activities-0.77-2.81-74.46-26.22529.29
Net Cash Used In Investing Activities-2.33-0.0235.01-188.0816.26
Net Cash Used From Financing Activities1.313.10-21.81208.81-566.98
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1.3331.580.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.79-1.05-29.67-5.49-21.43
Cash And Cash Equivalents Begin of Year5.987.0436.71-10.9610.46
Cash And Cash Equivalents End Of Year4.195.987.04-16.45-10.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-150.72
Net CashFlow From Operating Activities-0.77
Net Cash Used In Investing Activities-2.33
Net Cash Used From Financing Activities1.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.79
Cash And Cash Equivalents Begin of Year5.98
Cash And Cash Equivalents End Of Year4.19