Bindal Exports Ltd
BSE:540148
Bindal Exports Ltd
BSE:540148
Price:
19.75
INR
1.28%
Market Closed
Market Cap:
₹90.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Bindal Exports Ltd
BSE:540148
|
IN |
|
Kukje Pharma Co Ltd
KRX:002720
|
KR |
Cash Flow Statement
Cash Flow Statement
Bindal Exports Ltd
Bindal Exports Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
10
|
5
|
3
|
4
|
4
|
5
|
5
|
6
|
5
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
11
|
5
|
3
|
4
|
4
|
5
|
5
|
6
|
5
|
3
|
1
|
|
| Change in Working Capital |
19
|
69
|
20
|
(65)
|
(13)
|
12
|
(15)
|
28
|
36
|
22
|
31
|
|
| Cash from Operating Activities |
32
N/A
|
76
+140%
|
28
-64%
|
(56)
N/A
|
(4)
+93%
|
22
N/A
|
(5)
N/A
|
37
N/A
|
45
+21%
|
31
-32%
|
39
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(4)
|
(23)
|
(21)
|
(8)
|
(7)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
26
|
26
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(3)
-7%
|
0
N/A
|
(1)
N/A
|
(2)
-157%
|
(4)
-139%
|
(22)
-453%
|
(20)
+9%
|
18
N/A
|
20
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(63)
|
(24)
|
47
|
2
|
(16)
|
14
|
(10)
|
(20)
|
(41)
|
(41)
|
|
| Other |
(11)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(68)
-128%
|
(27)
+60%
|
43
N/A
|
(2)
N/A
|
(20)
-723%
|
9
N/A
|
(16)
N/A
|
(25)
-61%
|
(44)
-72%
|
(42)
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
6
+87%
|
(2)
N/A
|
(13)
-536%
|
(7)
+44%
|
(0)
+94%
|
(0)
+67%
|
(0)
-65%
|
0
N/A
|
6
+4 959%
|
17
+195%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
32
N/A
|
74
+133%
|
25
-66%
|
(56)
N/A
|
(5)
+91%
|
20
N/A
|
(9)
N/A
|
15
N/A
|
25
+67%
|
23
-7%
|
32
+38%
|
|
Switch to:
Switch to:
See Also
Discover More
