25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Binani Industries Ltd.

BSE

  • 72.75 2.80 (4%)
  • Vol: 44346
  • BSE Code: 500059
  • PREV. CLOSE
    69.95
  • OPEN PRICE
    70.20
  • BID PRICE (QTY.)
    72.75(597)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 73.40 0.00 (0%)
  • Vol: 190897
  • NSE Code: BINANIIND
  • PREV. CLOSE
    73.40
  • OPEN PRICE
    70.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    73.40(3560)

Binani Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6750.47
-7522.41
-1846.41
-1541.61
-338.54
Adjustment
10338.12
10285.89
7411.11
4955.39
3126.01
Changes In working Capital
-3523.95
-36.04
826.61
2006.76
2931.09
Cash Flow after changes in Working Capital
63.70
2727.44
6391.31
5420.54
5718.57
Cash Flow from Operating Activities
15.17
2142.40
5844.01
5212.95
4895.50
Cash Flow from Investing Activities
26.78
-2449.54
-2491.19
-21857.27
-9199.01
Cash Flow from Financing Activities
1654.20
-525.31
-5938.41
16446.18
3699.46
Net Cash Inflow / Outflow
1696.15
-832.46
-2585.59
-198.14
-604.05
Opening Cash & Cash Equivalents
1416.42
2248.88
4834.47
5032.61
4775.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3112.57
1416.42
2248.88
4834.47
4171.61