BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹11 Cr | ₹-20 Cr | ₹-33 Cr | ₹86 Cr |
| Adjustment | ₹62 Cr | ₹47 Cr | ₹95 Cr | ₹93 Cr | ₹90 Cr |
| Changes In working Capital | ₹34 Cr | ₹-32 Cr | ₹55 Cr | ₹-54 Cr | ₹-106 Cr |
| Cash Flow after changes in Working Capital | ₹116 Cr | ₹26 Cr | ₹130 Cr | ₹5.17 Cr | ₹69 Cr |
| Cash Flow from Operating Activities | ₹117 Cr | ₹23 Cr | ₹125 Cr | ₹0.58 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹54 Cr | ₹-6.86 Cr | ₹-48 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹-73 Cr | ₹-82 Cr | ₹-113 Cr | ₹38 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹-0.40 Cr | ₹-4.68 Cr | ₹5.87 Cr | ₹-8.66 Cr | ₹1.19 Cr |
| Opening Cash & Cash Equivalents | ₹3.21 Cr | ₹7.89 Cr | ₹2.02 Cr | ₹13 Cr | ₹17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.81 Cr | ₹3.21 Cr | ₹7.89 Cr | ₹4.63 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of BANNARI AMMAN SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANNARI AMMAN SPINNING MILLS | ₹195.4 Cr | -5.1% | -9.9% | -13.7% | Stock Analytics | |
| TRIDENT | ₹12,215.0 Cr | -0.7% | -4.8% | -15% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,976.3 Cr | 7.4% | -1.9% | -10.9% | Stock Analytics | |
| NITIN SPINNERS | ₹3,519.7 Cr | -0.7% | 8.8% | 87.5% | Stock Analytics | |
| FILATEX INDIA | ₹3,401.5 Cr | 4% | -7.8% | 45.4% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹784.4 Cr | -3.5% | -34.9% | -41.8% | Stock Analytics | |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SPINNING MILLS | -5.1% |
-9.9% |
-13.7% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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