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Binny Mills Ltd Cash Flow Statement

208.05
(0%)
Mar 4, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Binny Mills Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

22.72

-12.9

-14.09

-14.32

Depreciation

-0.01

-0.02

-0.02

-0.03

Tax paid

-0.47

-0.55

-0.3

-0.3

Working capital

21.96

-27.5

-14.17

-166.85

Other operating items

Operating

44.19

-40.99

-28.6

-181.51

Capital expenditure

0.18

0

0

-0.13

Free cash flow

44.38

-40.99

-28.6

-181.64

Equity raised

-341.31

-298.9

-113.46

-226.55

Investing

0

0

0

0

Financing

0

0

140.72

140.73

Dividends paid

0

0

0

0

Net in cash

-296.92

-339.89

-1.34

-267.47

Binny Mills Ltd : related Articles

No Record Found

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