Binny Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,159.10
9,640.60
9,831.70
7,559.50
-
Depreciation, Depletion & Amortization
104.40
245.90
316.50
315.20
-
Other Funds
1,162.10
3,276.40
3,384.50
4,170.60
-
Funds from Operations
101.50
6,610.10
6,763.70
3,704.10
143,756.00
Changes in Working Capital
2,419.40
2,522.70
738.50
650.50
-
Net Operating Cash Flow
2,520.80
9,132.80
7,502.10
3,053.60
-
Capital Expenditures
1,065.90
501.90
40.00
78.10
-
Net Investing Cash Flow
1,065.90
501.90
5,040.00
2,921.90
-
Cash Dividends Paid - Total
-
-
-
3,450.10
-
Net Financing Cash Flow
-
-
-
6,390.10
-
Net Change in Cash
1,455.00
8,630.80
2,462.20
414.60
-
Free Cash Flow
1,455.00
8,630.80
7,462.20
2,975.40
-
Other Sources
-
-
-
3,000.00
-
Change in Capital Stock
-
-
-
2,940.00
-
Other Uses
-
-
5,000.00
-
-
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