Binny Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
60
31
70
4,220
67
Changes in Working Capital
640
154
135
4,141
-
Net Operating Cash Flow
580
123
65
79
-
Capital Expenditures
4
5
9
3
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
34
-
-
-
-
Net Investing Cash Flow
30
5
9
3
-
Issuance/Reduction of Debt, Net
409
152
74
75
-
Net Financing Cash Flow
633
152
74
75
-
Net Change in Cash
23
25
18
1
-
Free Cash Flow
576
128
56
76
-
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