BSE - Delayed Quote INR
Binayak Tex Processors Limited (ZBINTXPP.BO)
1,799.00
0.00
(0.00%)
At close: May 8 at 11:15:35 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
222,869
162,417
103,774
47,745
Investing Cash Flow
--
-192,983
-131,944
-93,636
-135,416
Financing Cash Flow
--
-26,459
-31,464
-17,869
90,468
End Cash Position
--
52,078
48,650
49,641
57,372
Capital Expenditure
--
-224
--
-51
-241
Issuance of Debt
--
--
--
--
52,410
Repayment of Debt
--
-54,357
-7,269
-24,222
--
Free Cash Flow
--
222,645
162,417
103,723
47,504
3/31/2021 - 1/1/2025
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