Binani Industries Limited (NSE: BINANIIND)
India
· Delayed Price · Currency is INR 14.73
-0.77 (-4.97%)
Dec 27, 2024, 2:46 PM IST
Binani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16.22 | -71.48 | -1,507 | 1,784 | 2,928 | -12,413 | Upgrade
|
| Depreciation & Amortization | - | - | 1.6 | 2.59 | 8.36 | 1,659 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | - | -7.81 | -0.06 | -8.65 | -210.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.79 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | - | - | - | Upgrade
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| Other Operating Activities | -0.58 | -0.68 | 905.5 | -1,796 | -3,020 | 7,869 | Upgrade
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| Change in Accounts Receivable | 35.29 | 11.09 | 96.71 | -6.63 | -17.37 | -589.6 | Upgrade
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| Change in Inventory | - | - | - | - | -5.77 | 408.5 | Upgrade
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| Change in Accounts Payable | -93.17 | -4.27 | 508.3 | -12.48 | -247.98 | 3,014 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -382.13 | - | Upgrade
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| Operating Cash Flow | -41.44 | -65.34 | -7.69 | -28.08 | -744.57 | -262.19 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -2,101 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.53 | 10.11 | 0.19 | 350 | 211.22 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | 1.5 | 2 | -33.34 | 0.07 | 0.08 | 8.88 | Upgrade
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| Investing Cash Flow | 1.63 | 2.53 | -23.31 | -0.16 | 350.08 | -1,881 | Upgrade
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| Short-Term Debt Issued | - | 25.1 | 13.59 | 35.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,421 | Upgrade
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| Total Debt Issued | 23.1 | 25.1 | 13.59 | 35.45 | - | 2,421 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -193.95 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -193.95 | - | Upgrade
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| Net Debt Issued (Repaid) | 23.1 | 25.1 | 13.59 | 35.45 | -193.95 | 2,421 | Upgrade
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| Dividends Paid | - | - | -0.31 | -4.11 | -3.77 | -3.43 | Upgrade
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| Other Financing Activities | - | - | -0.2 | -0.3 | -20.35 | -329.9 | Upgrade
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| Financing Cash Flow | 23.1 | 25.1 | 13.08 | 31.04 | -218.07 | 2,088 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -13.31 | 315.82 | -0.02 | Upgrade
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| Net Cash Flow | -16.81 | -37.71 | -17.93 | -10.52 | -296.74 | -54.9 | Upgrade
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| Free Cash Flow | -41.44 | -65.34 | -7.69 | -28.08 | -744.57 | -2,363 | Upgrade
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| Free Cash Flow Margin | - | - | -51.38% | -222.61% | -4053.20% | -14.39% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -2.08 | -0.25 | -0.90 | -23.74 | -75.33 | Upgrade
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| Cash Interest Paid | - | - | 0.2 | 0.3 | 20.35 | 329.9 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | 391.3 | Upgrade
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| Levered Free Cash Flow | -72.69 | -8.35 | -264.32 | 540.54 | -3,438 | 137.85 | Upgrade
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| Unlevered Free Cash Flow | -72.69 | -8.35 | -241.71 | 561.54 | -3,408 | 1,439 | Upgrade
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| Change in Net Working Capital | 27.2 | -37.58 | -603.66 | -578.28 | 3,366 | -1,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.