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Binani Industries Cash Flow, Binani Industries Financial Statement & Accounts
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Binani Industries
BSE: 500059|NSE: BINANIIND|ISIN: INE071A01013|SECTOR: Glass & Glass Products
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Cash Flow of Binani Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.46 16.65 33.90 14.95 16.78
Net Cash From Operating Activities -1.10 -22.44 -9.00 -5.75 -0.53
Net Cash (used in)/from
Investing Activities
-432.85 24.78 42.57 20.92 149.53
Net Cash (used in)/from Financing Activities 472.27 40.94 -28.35 -9.37 -148.70
Net (decrease)/increase In Cash and Cash Equivalents 38.31 43.28 5.22 5.80 0.31
Opening Cash & Cash Equivalents 55.18 11.90 6.69 0.89 0.58
Closing Cash & Cash Equivalents 93.49 55.18 11.90 6.69 0.89
Source : Dion Global Solutions Limited

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