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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.5653.1732.5637.65-8.70
      
Net CashFlow From Operating Activities41.12315.9215.7028.67-171.25
Net Cash Used In Investing Activities-27.24-1.28-0.090.012.59
Net Cash Used From Financing Activities-7.61-315.38-13.59-30.53127.22
      
Net Inc/Dec In Cash And Cash Equivalents6.26-0.742.02-1.85-41.44
Cash And Cash Equivalents Begin of Year2.092.820.802.650.00
Cash And Cash Equivalents End Of Year8.352.092.820.800.00