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Cash Flow

BINNY MILLS LTD.

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NSE : NABSE : 535620ISIN CODE : INE160L01011Industry : RetailingHouse : Private
BSE342.3016.3 (+5 %)
PREV CLOSE (Rs.) 326.00
OPEN PRICE (Rs.) 340.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1348
TODAY'S LOW / HIGH (Rs.)331.05 342.30
52 WK LOW / HIGH (Rs.) 169.35379.25
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.71
-15.11
-10.32
-10.32
22.73
Adjustment
-2.94
-2.81
-3.51
-3.16
-36.52
Changes In working Capital
42.51
21.49
7.93
12.74
12.77
Cash Flow after changes in Working Capital
26.86
3.57
-5.90
-0.74
-1.03
Cash Flow from Operating Activities
26.34
3.11
-6.67
-1.39
-1.61
Cash Flow from Investing Activities
-1.77
1.02
6.86
1.69
1.07
Cash Flow from Financing Activities
-29.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-4.43
4.13
0.19
0.29
-0.54
Opening Cash & Cash Equivalents
5.15
1.02
0.83
0.54
1.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.72
5.15
1.02
0.83
0.54

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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