Binny Mills Limited (BOM:535620)

Binny Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-194.27	-127.06	-145.01	-108.78	-112.33
Depreciation & Amortization	0.19	0.32	0.16	0.17	0.11
Other Operating Activities	-21.18	-35.05	-38.98	-37.32	-29.09
Change in Accounts Receivable	-3.02	-0.3	0.85	7.72	-2.85
Change in Inventory	-3.75	3.02	0.28	1.26	-1.29
Change in Accounts Payable	4.88	-1.92	-1.75	-6.79	4.33
Change in Other Net Operating Assets	181.57	424.33	215.51	77.08	127.19
Operating Cash Flow	-35.58	263.35	31.06	-66.66	-13.92
Operating Cash Flow Growth	-	747.97%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.2	-	-0.06	-0.17	-1.56
Sale (Purchase) of Real Estate	-	-34.45	-	-	-
Investment in Securities	7.92	-12.91	-18	33.54	-13.28
Other Investing Activities	37.69	29.68	28.27	35.24	31.7
Investing Cash Flow	45.41	-17.68	10.22	68.61	16.86

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	50	-	-	-
Long-Term Debt Repaid	-10	-	-	-	-
Net Debt Issued (Repaid)	-10	50	-	-	-
Repurchase of Common Stock	-	-340	-	-	-
Financing Cash Flow	-10	-290	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.3	-	-	-	-
Net Cash Flow	-0.47	-44.33	41.27	1.95	2.94

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-35.78	263.35	31	-66.83	-15.48
Free Cash Flow Growth	-	749.47%	-	-	-
Free Cash Flow Margin	-41.82%	416.58%	44.45%	-88.37%	-20.11%
Free Cash Flow Per Share	-13.85	101.95	9.72	-20.96	-4.86
Levered Free Cash Flow	40.99	-7.18	70.16	60.58	93.88
Unlevered Free Cash Flow	120.14	71.97	149.31	139.73	173.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	5.32	5.28	4.59	7.67	6.48
Change in Working Capital	179.67	425.13	214.89	79.28	127.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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