Binani Industries Limited (BINANIIND.BO)
INR 15.82
(2.73%)
INR 15.82
(2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.4 Million | -7.69 Million | -28.08 Million | -744.57 Million | -262.18 Million | 5.29 Billion |
| Net Income | -71.5 Million | -1.5 Billion | -12.82 Million | -133.57 Million | -2.81 Billion | -1.11 Billion |
| Depreciation & Amortization | - | 1.59 Million | 2.61 Million | 8.35 Million | 1.65 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.8 Million | 605 Million | -19.11 Million | -271.11 Million | 2.83 Billion | 2.4 Billion |
| Other non-cash items | -3.5 Million | 892.93 Million | 1.23 Million | -348.24 Million | -1.94 Billion | 2.42 Billion |
| Investing Cash Flow | 500 Thousand | -23.31 Million | -161 Thousand | 350.08 Million | -1.88 Billion | 162.63 Million |
| Investments in PPE | 61.4 Million | -33.91 Million | - | - | -2.1 Billion | -2.18 Billion |
| Acquisitions | 500 Thousand | 10.1 Million | 191 Thousand | 350 Million | -70 Thousand | 839.38 Million |
| Investment purchases | - | - | - | - | -70 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 491 Thousand | -352 Thousand | 83 Thousand | 220.17 Million | 1.51 Billion |
| Financing Cash Flow | 25.1 Million | 13.07 Million | 31.04 Million | -218.07 Million | 2.08 Billion | -5.66 Billion |
| Debt repayment | -25.1 Million | -13.59 Million | -35.45 Million | -193.94 Million | -2.42 Billion | -2.43 Billion |
| Dividends payments | - | -312 Thousand | -4.11 Million | -3.76 Million | -3.43 Million | -3.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.98 Million | 70.6 Million | -20.35 Million | 4.51 Billion | -3.22 Billion |
| Accounts receivables | 11.1 Million | 96.7 Million | -6.63 Million | -17.36 Million | -589.6 Million | -3.29 Billion |
| Accounts payables | -4.3 Million | 508.29 Million | -12.48 Million | -247.97 Million | 3.01 Billion | 5.35 Billion |
| Inventory | - | - | - | -5.77 Million | 408.5 Million | 345.42 Million |
| Other working capital | -4.3 Million | - | - | -382.12 Million | - | - |
| Cash at beginning of period | 42 Million | 59.84 Million | 70.36 Million | 367.08 Million | -109.64 Million | 104.64 Million |
| Cash at end of period | 4.8 Million | 41.91 Million | 59.84 Million | 70.34 Million | -164.54 Million | -109.64 Million |
| Capital Expenditure | 61.4 Million | -33.91 Million | - | - | -2.1 Billion | -2.18 Billion |
| Effect of forex changes on cash | - | - | -13.31 Million | 315.81 Million | -17 Thousand | 1000.00 |
| Net cash flow / Change in cash | -37.2 Million | -17.92 Million | -10.51 Million | -296.74 Million | -54.9 Million | -214.28 Million |
| Free Cash Flow | - | -41.6 Million | -28.08 Million | -744.57 Million | -2.36 Billion | 3.1 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.5 Million | -42.2 Million | -5.8 Million | -5.6 Million | -1.5 Billion | -1.45 Billion |
| Depreciation & Amortization | - | - | - | - | 1.59 Million | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.8 Million | - | - | - | 605 Million | - |
| Other non-cash items | -3.5 Million | 42.2 Million | 5.8 Million | 5.6 Million | 892.93 Million | -200 Thousand |
| Investing Cash Flow | 500 Thousand | - | - | - | -23.31 Million | - |
| Investments in PPE | - | - | - | - | -33.91 Million | - |
| Acquisitions | 500 Thousand | - | - | - | 10.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 491 Thousand | - |
| Financing Cash Flow | 25.1 Million | - | - | - | 13.07 Million | - |
| Debt repayment | -25.1 Million | - | - | - | -13.59 Million | - |
| Dividends payments | - | - | - | - | -312 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 26.98 Million | - |
| Accounts receivables | 11.1 Million | - | - | - | 96.7 Million | - |
| Accounts payables | -4.3 Million | - | - | - | 508.29 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42 Million | 19.3 Million | 25.1 Million | 42 Million | 59.84 Million | 1.49 Billion |
| Cash at end of period | 4.8 Million | -42.2 Million | 19.3 Million | -5.6 Million | 41.91 Million | 42 Million |
| Capital Expenditure | - | - | - | - | -33.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.2 Million | -61.5 Million | -5.8 Million | -47.6 Million | -17.92 Million | -1.45 Billion |
| Free Cash Flow | -61.4 Million | -42.2 Million | -5.8 Million | -5.6 Million | -41.6 Million | -1.45 Billion |
PBIGF
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000560
083790
6605
1423