Cash Flow | Binny Ltd. | R Wadiwala Securities Pvt Ltd

BINNY LTD.

NSE : NABSE : 514215ISIN CODE : INE118K01011Industry : TextileHouse : Private
BSE155.550 (0 %)
PREV CLOSE (Rs.) 155.55
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12419
TODAY'S LOW / HIGH (Rs.)141.00 155.75
52 WK LOW / HIGH (Rs.) 141327.45
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2013Mar2012Mar2011Mar2010Sep2009
Profit Before Tax39.52-32.4839.35-83.57-214.42
Adjustment7.3011.044.3486.81183.30
Changes In working Capital-67.5229.28-76.65736.92-140.92
Cash Flow after changes in Working Capital-20.717.84-32.96740.17-172.04
Cash Flow from Operating Activities-26.67-2.66-32.96-62.38-172.04
Cash Flow from Investing Activities3.980.6826.9215.85-127.49
Cash Flow from Financing Activities10.572.3211.54NA333.20
Net Cash Inflow / Outflow-12.120.345.50-46.5333.68
Opening Cash & Cash Equivalents36.0435.7123.6270.1536.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.9236.0429.1223.6270.15