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CASH FLOW

You can view the cash flow for the last 5 years.
Binny Mills 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-10.32-10.3222.73-12.90-15.13
      
Net CashFlow From Operating Activities-6.67-1.39-1.61-1.79-1.58
Net Cash Used In Investing Activities6.861.691.073.843.12
Net Cash Used From Financing Activities0.000.000.00-1.55-1.50
      
Net Inc/Dec In Cash And Cash Equivalents0.190.29-0.540.500.04
Cash And Cash Equivalents Begin of Year0.830.541.080.570.53
Cash And Cash Equivalents End Of Year1.020.830.541.080.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.32
Net CashFlow From Operating Activities-6.67
Net Cash Used In Investing Activities6.86
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year1.02