Binani Industries Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:46:23 IST/May 22 on NSE Nifty:

98.50INR -0.65 -0.66%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	16.78	14.95	33.90	16.65	11.46
Net cashflow-operating activity	-0.53	-5.75	-9.00	-22.44	-1.10
Net cash used in investing activity	149.53	20.92	42.57	24.78	-432.85
Netcash used in fin. activity	-0.62	-1.26	-	40.94	472.27
Net inc/dec in cash and equivlnt	0.31	5.80	5.22	43.28	38.31
Cash and equivalnt begin of year	0.58	0.89	6.69	11.90	55.18
Cash and equivalnt end of year	0.89	6.69	11.90	55.18	93.49