Bindal Exports Cash Flow Annual

Trade
BSE: 540148 | NSE: - | ISIN: INE564V01013 | Sector: Apparel/Accessories
25.84 - (-)Updated : 12 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.380.460.410.28
Depreciation/ Depletion 0.060.040.030.03
Non- Cash Items 0.620.430.410.47
Changesin Working Capital 2.691.25-6.466.85
Cashfrom Operating Activities 3.752.17-5.617.63
Capital Expenditures -2.26-0.170.00-0.26
Other Investing Cash Flow Items Total 0.060.010.000.02
Cashfrom Investing Activities -2.20-0.170.00-0.24
Financing Cash Flow Items -0.59-0.43-0.41-0.48
Issuance( Retirement)of Debt Net -0.98-1.584.72-6.32
Cashfrom Financing Activities -1.57-2.014.31-6.80
Net Changein Cash -0.02-0.01-1.300.59
Cash Interest Paid 0.590.430.410.48
Cash Taxes Paid 0.060.000.080.07
*All figures in crores except per share values
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