Vogue Commercial Co. Ltd Cash Flow-Binny Ltd | BFSL

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.0998.5653.1732.5637.65
      
Net CashFlow From Operating Activities13.2041.12315.9215.7028.67
Net Cash Used In Investing Activities-0.08-27.24-1.28-0.090.01
Net Cash Used From Financing Activities-19.18-7.61-315.38-13.59-30.53
      
Net Inc/Dec In Cash And Cash Equivalents-6.066.26-0.742.02-1.85
Cash And Cash Equivalents Begin of Year8.242.092.820.802.65
Cash And Cash Equivalents End Of Year2.188.352.092.820.80