Binny Mills Ltd
NSE: BSE: 535620
₹326
(4.99%)
Mon, 09 Mar 2026, 06:43 am
Market Cap842.15M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KBinny Mills Cashflow
| Particulars | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -268.16K | -45.03K | -104.41K | -245.95K | -316.50K | -315.00K | -296.00K | -289.00K | -289.00K | -168.00K | -111.00K | -166.00K | -159.00K | -324.00K |
| Accumulated depreciation, total | — | — | -7.43M | -742.56K | -846.97K | -1.08M | -1.40M | -285.00K | -551.00K | -810.00K | -1.07M | -1.20M | -1.24M | -1.32M | -1.39M | -1.86M |
| Cash from operating activities | — | — | -215.08K | -206.91K | 2.52M | 9.13M | 7.50M | -19.88M | 14.65M | -15.62M | -17.90M | -15.81M | -13.08M | -66.54M | 31.47M | 264.23M |
| Funds from operations | — | — | 10.81M | -3.75M | 101.49K | 6.61M | 6.76M | -170.76M | -123.53M | -181.15M | -171.43M | -143.47M | -140.47M | -145.81M | -183.42M | -160.90M |
| Net income (cash flow) | -13.40K | -9.70K | 9.33M | -1.52M | 859.13K | 6.36M | 6.15M | -150.32M | -144.05M | -155.81M | -132.33M | 222.53M | -112.33M | -108.78M | -145.01M | -127.06M |
| Depreciation & amortization (cash flow) | — | — | 268.15K | 45.03K | 104.41K | 245.95K | 316.50K | 315.00K | 296.00K | 289.00K | 289.00K | 168.00K | 111.00K | 166.00K | 159.00K | 324.00K |
| Depreciation/depletion | — | — | 268.15K | 45.03K | 104.41K | 245.95K | 316.50K | 315.00K | 296.00K | 289.00K | 289.00K | 168.00K | 111.00K | 166.00K | 159.00K | 324.00K |
| Amortization | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -3.26M | -2.48M | -1.16M | -3.28M | -3.38M | -23.83M | 17.16M | -30.16M | -42.67M | -370.90M | -37.34M | -42.80M | -32.45M | -34.08M |
| Changes in working capital | — | — | -11.03M | 3.54M | 2.42M | 2.52M | 738.47K | 150.89M | 138.18M | 165.53M | 153.53M | 127.67M | 127.39M | 79.28M | 214.88M | 425.13M |
| Cash from investing activities | — | — | -209.41K | 330.00K | -1.07M | -501.95K | -5.04M | 22.40M | -13.81M | 30.98M | 38.40M | 10.40M | 16.02M | 68.49M | 9.80M | -18.57M |
| Capital expenditures | — | — | -209.41K | 0 | -1.07M | -501.95K | -39.96K | -78.00K | -58.00K | 0 | -25.00K | -1.88M | -1.56M | -174.00K | -55.00K | -34.45M |
| Capital expenditures - fixed assets | — | — | -209.41K | 0 | -1.07M | -501.95K | -39.96K | -78.00K | -58.00K | 0 | -25.00K | -1.88M | -1.56M | -174.00K | -55.00K | -34.45M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 0 | 0 | 0 | 0 | 0 | -2.94M | 0 | -14.95M | -15.48M | 0 | 0 | 0 | 0 | -290.00M |
| Free cash flow | — | — | -424.49K | -206.91K | 1.45M | 8.63M | 7.46M | -19.95M | 14.59M | -15.62M | -17.92M | -17.69M | -14.64M | -66.71M | 31.41M | 229.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800