27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Binny Ltd.

BSE

  • 131.00 3.70 (2.91%)
  • Vol: 9570
  • BSE Code: 514215
  • PREV. CLOSE
    127.30
  • OPEN PRICE
    131.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    130.15(700)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Binny Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
39.52
-32.48
39.35
Adjustment
7.30
11.04
4.34
Changes In working Capital
-67.52
29.28
-76.65
Cash Flow after changes in Working Capital
-20.71
7.84
-32.96
Cash Flow from Operating Activities
-26.67
-2.66
-32.96
Cash Flow from Investing Activities
3.98
0.68
26.92
Cash Flow from Financing Activities
10.57
2.32
11.54
Net Cash Inflow / Outflow
-12.12
0.34
5.50
Opening Cash & Cash Equivalents
36.04
35.71
23.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
23.92
36.04
29.12