NSE - Delayed Quote INR
Binani Industries Limited (BINANIIND.NS)
17.86
-0.95
(-5.05%)
At close: April 25 at 3:26:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-65,341
-7,693
-28,084
-744,572
Investing Cash Flow
--
2,530
-23,313
-161
350,083
Financing Cash Flow
--
25,100
13,079
31,040
-218,070
End Cash Position
--
4,787
41,918
59,845
70,349
Capital Expenditure
--
--
-33,912
--
--
Issuance of Debt
2,421,400
--
--
35,500
--
Repayment of Debt
--
--
--
--
-193,948
Free Cash Flow
--
-65,341
-41,605
-28,084
-744,572
3/31/2021 - 8/12/2002
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