535620 — Binny Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹852.61m
- IN₹2.27bn
- IN₹85.57m
Annual cashflow statement for Binny Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -103 | -103 | -151 | -127 | -173 |
| Depreciation | |||||
| Non-Cash Items | -31.7 | -35.2 | -28.3 | -29.7 | -37.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 71.6 | 210 | 420 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -66.7 | 31.1 | 263 | -35.6 |
| Capital Expenditures | -1.56 | -0.174 | -0.055 | -34.5 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | 68.8 | 10.3 | 16.8 | 45.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.9 | 68.6 | 10.2 | -17.7 | 45.1 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | -290 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 1.95 | 41.3 | -44.3 | -0.469 |