Binny Mills Limited (BOM:535620)
India
· Delayed Price · Currency is INR 331.00
-16.95 (-4.87%)
At close: Mar 6, 2026
Binny Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -127.06 | -145.01 | -108.78 | -112.33 | 222.53 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.16 | 0.17 | 0.11 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -35.05 | -38.98 | -37.32 | -29.09 | -366.46 | Upgrade
|
| Change in Accounts Receivable | - | -0.3 | 0.85 | 7.72 | -2.85 | -2.01 | Upgrade
|
| Change in Inventory | - | 3.02 | 0.28 | 1.26 | -1.29 | -0.82 | Upgrade
|
| Change in Accounts Payable | - | -1.92 | -1.75 | -6.79 | 4.33 | 4.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 424.33 | 215.51 | 77.08 | 127.19 | 125.85 | Upgrade
|
| Operating Cash Flow | - | 263.35 | 31.06 | -66.66 | -13.92 | -16.09 | Upgrade
|
| Operating Cash Flow Growth | - | 747.97% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.06 | -0.17 | -1.56 | -1.88 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -34.45 | - | - | - | - | Upgrade
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| Investment in Securities | - | -12.91 | -18 | 33.54 | -13.28 | -20.26 | Upgrade
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| Other Investing Activities | - | 29.68 | 28.27 | 35.24 | 31.7 | 32.82 | Upgrade
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| Investing Cash Flow | - | -17.68 | 10.22 | 68.61 | 16.86 | 10.68 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 50 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -340 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -290 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -44.33 | 41.27 | 1.95 | 2.94 | -5.41 | Upgrade
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| Free Cash Flow | - | 263.35 | 31 | -66.83 | -15.48 | -17.97 | Upgrade
|
| Free Cash Flow Growth | - | 749.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 416.58% | 44.45% | -88.37% | -20.11% | -29.22% | Upgrade
|
| Free Cash Flow Per Share | - | 101.95 | 9.72 | -20.96 | -4.86 | -5.64 | Upgrade
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| Cash Income Tax Paid | - | 5.28 | 4.59 | 7.67 | 6.48 | 5.83 | Upgrade
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| Levered Free Cash Flow | - | 317.82 | 70.16 | 60.58 | 93.88 | -272.57 | Upgrade
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| Unlevered Free Cash Flow | - | 396.97 | 149.31 | 139.73 | 173.03 | -193.42 | Upgrade
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| Change in Working Capital | - | 425.13 | 214.89 | 79.28 | 127.39 | 127.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.