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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.71-15.11-10.32-10.3222.73
      
Net CashFlow From Operating Activities26.343.11-6.67-1.39-1.61
Net Cash Used In Investing Activities-1.771.026.861.691.07
Net Cash Used From Financing Activities-29.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.434.130.190.29-0.54
Cash And Cash Equivalents Begin of Year5.151.020.830.541.08
Cash And Cash Equivalents End Of Year0.725.151.020.830.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.71
Net CashFlow From Operating Activities26.34
Net Cash Used In Investing Activities-1.77
Net Cash Used From Financing Activities-29.00
Net Inc/Dec In Cash And Cash Equivalents-4.43
Cash And Cash Equivalents Begin of Year5.15
Cash And Cash Equivalents End Of Year0.72