ZBINTXPPTextiles & Apparels
Binayaka Textile Processing Ltd — Cash Flow Statement
₹2403.50
+0.00%
Binayaka Textile Processing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.37 Cr | 22.27 Cr | 16.24 Cr | 10.37 Cr | — |
| End Cash Position | 5.74 Cr | 5.21 Cr | 4.87 Cr | 4.96 Cr | — |
| Beginning Cash Position | 5.21 Cr | 4.87 Cr | 4.96 Cr | 5.74 Cr | — |
| Changes In Cash | 0.53 Cr | 0.34 Cr | -0.10 Cr | -0.77 Cr | — |
| Financing Cash Flow | -10.10 Cr | -2.66 Cr | -3.15 Cr | -1.79 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | -1000.00 | — | -0.02 Cr |
| Interest Paid Cff | -5.51 Cr | -4.19 Cr | -3.46 Cr | -1.99 Cr | — |
| Net Issuance Payments Of Debt | -4.59 Cr | 1.53 Cr | 0.32 Cr | 0.21 Cr | — |
| Net Short Term Debt Issuance | 0.94 Cr | -5.44 Cr | -0.73 Cr | -2.42 Cr | — |
| Net Long Term Debt Issuance | -5.53 Cr | 6.97 Cr | 1.04 Cr | 2.63 Cr | — |
| Investing Cash Flow | -3.74 Cr | -19.30 Cr | -13.19 Cr | -9.36 Cr | — |
| Net Other Investing Changes | -4.90 Cr | -20.59 Cr | -14.59 Cr | -10.70 Cr | — |
| Interest Received Cfi | 1.16 Cr | 1.23 Cr | 0.99 Cr | 1.22 Cr | — |
| Dividends Received Cfi | 2000.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.06 Cr | 0.41 Cr | 0.11 Cr | — |
| Sale Of PPE | 0.00 | 0.09 Cr | 0.41 Cr | 0.12 Cr | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | — | -51000.00 | -0.02 Cr |
| Operating Cash Flow | 14.37 Cr | 22.30 Cr | 16.24 Cr | 10.38 Cr | — |
| Taxes Refund Paid | 0.79 Cr | -0.70 Cr | 0.56 Cr | 1.05 Cr | — |
| Change In Working Capital | -0.19 Cr | 7.55 Cr | 1.31 Cr | -1.93 Cr | — |
| Change In Other Current Liabilities | 8.53 Cr | -3.42 Cr | 8.78 Cr | -2.03 Cr | — |
| Change In Other Current Assets | -0.45 Cr | 1.26 Cr | -5.03 Cr | -2.25 Cr | — |
| Change In Inventory | -5.39 Cr | 1.47 Cr | -3.59 Cr | 1.18 Cr | — |
| Change In Receivables | -2.88 Cr | 8.24 Cr | 1.15 Cr | 1.17 Cr | — |
| Other Non Cash Items | 4.35 Cr | 2.95 Cr | 2.47 Cr | 0.90 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.28 Cr | — | — |
| Depreciation And Amortization | 4.94 Cr | 4.44 Cr | 3.70 Cr | 3.26 Cr | — |
| Depreciation | 4.94 Cr | 4.44 Cr | 3.70 Cr | 3.26 Cr | — |
| Gain Loss On Investment Securities | -2000.00 | 0.02 Cr | -0.05 Cr | -2000.00 | — |
| Net Income From Continuing Operations | 4.48 Cr | 8.04 Cr | 7.97 Cr | 7.10 Cr | — |
| Repayment Of Debt | — | -5.44 Cr | -0.73 Cr | -2.42 Cr | — |
| Capital Expenditure | — | -0.02 Cr | — | -51000.00 | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 1000.00 |
| Short Term Debt Payments | — | -5.44 Cr | -0.73 Cr | -2.42 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -0.05 Cr | 51000.00 | 0.02 Cr |
| Issuance Of Debt | — | — | — | — | 5.24 Cr |
| Short Term Debt Issuance | — | — | — | — | 5.24 Cr |
| Net Investment Purchase And Sale | — | — | — | — | -0.39 Cr |
| Purchase Of Investment | — | — | — | — | -0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Binayaka Textile Processing Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.