BINANI INDUSTRIES LTD.
NSE : BINANIINDBSE : 500059ISIN
CODE : INE071A01013Industry : DiversifiedHouse
: Binani
BSE17.900.85 (+4.99 % )
PREV CLOSE (Rs.) 17.05
OPEN PRICE (Rs.) 16.46
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9303
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE17.75 0.8 (+4.72 % )
PREV CLOSE(Rs.) 16.95
OPEN PRICE (Rs.) 17.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6683
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1507.23 | -12.82 | -133.58 | -2814.10 | -1115.48 |
| Adjustment | 894.53 | 3.86 | 42.24 | 110.00 | 4368.74 |
| Changes In working Capital | 605.01 | -19.11 | -653.24 | 2833.20 | 2407.11 |
| Cash Flow after changes in Working Capital | -7.69 | -28.08 | -744.57 | 129.10 | 5660.36 |
| Cash Flow from Operating Activities | -7.69 | -28.08 | -744.57 | -262.20 | 5292.86 |
| Cash Flow from Investing Activities | -23.31 | -0.16 | 350.08 | -1880.77 | 162.64 |
| Cash Flow from Financing Activities | 13.08 | 31.04 | -218.07 | 2088.07 | -5669.79 |
| Net Cash Inflow / Outflow | -17.93 | 2.80 | -612.56 | -54.90 | -214.29 |
| Opening Cash & Cash Equivalents | 59.85 | 70.36 | 367.09 | -109.64 | 104.65 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | -13.31 | 315.82 | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 41.92 | 59.85 | 70.35 | -164.55 | -109.65 |
