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Binny Ltd Financial Statements

Binny Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 4.24 (2.20) 4.99 --
Depreciation (0.30) (0.30) (0.40) --
Tax paid (0.80) (0.90) (1.10) --
Working capital 11.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.80 (3.40) -- --
Capital expenditure (0.90) -- -- --
Free cash flow 13.90 (3.40) -- --
Equity raised 263 263 -- --
Investments -- -- -- --
Debt financing/disposal 102 100 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 379 360 -- --

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