BINNY
|
BINNY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹99 Cr | ₹53 Cr | ₹33 Cr | ₹38 Cr | ₹-8.70 Cr |
Adjustment | ₹4.22 Cr | ₹5.81 Cr | ₹-13 Cr | ₹-3.66 Cr | ₹4.43 Cr |
Changes In working Capital | ₹-41 Cr | ₹267 Cr | ₹20 Cr | ₹15 Cr | ₹42 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹326 Cr | ₹40 Cr | ₹49 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹316 Cr | ₹16 Cr | ₹29 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-1.28 Cr | ₹-0.09 Cr | ₹0.01 Cr | ₹-0.24 Cr |
Cash Flow from Financing Activities | ₹-7.61 Cr | ₹-315 Cr | ₹-14 Cr | ₹-31 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹6.26 Cr | ₹-0.74 Cr | ₹2.02 Cr | ₹-1.85 Cr | ₹1.55 Cr |
Opening Cash & Cash Equivalents | ₹2.09 Cr | ₹2.82 Cr | ₹0.80 Cr | ₹2.65 Cr | ₹1.11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.35 Cr | ₹2.09 Cr | ₹2.82 Cr | ₹0.80 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of BINNY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BINNY | ₹346.9 Cr | -12.5% | -30.9% | -48.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
BINNY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BINNY | -12.5% |
-30.9% |
-48.9% |
SENSEX | 1.3% |
2.6% |
24% |
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