BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-33 Cr | ₹86 Cr | ₹-12 Cr | ₹10 Cr | ₹25 Cr |
Adjustment | ₹90 Cr | ₹90 Cr | ₹95 Cr | ₹86 Cr | ₹96 Cr |
Changes In working Capital | ₹-51 Cr | ₹-106 Cr | ₹76 Cr | ₹45 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹5.46 Cr | ₹69 Cr | ₹159 Cr | ₹141 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹1.03 Cr | ₹56 Cr | ₹160 Cr | ₹139 Cr | ₹67 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-34 Cr | ₹-12 Cr | ₹6.91 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-21 Cr | ₹-165 Cr | ₹-123 Cr | ₹-48 Cr |
Net Cash Inflow / Outflow | ₹-8.66 Cr | ₹1.19 Cr | ₹-17 Cr | ₹24 Cr | ₹-6.02 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹17 Cr | ₹34 Cr | ₹11 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 | ₹9.99 Cr | ₹19 Cr | ₹17 Cr | ₹34 Cr | ₹11 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 | ₹281.5 Cr | 0.2% | -23.6% | 5.2% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,573.5 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,014.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SPINNING MILLS | 0.2% |
-23.6% |
5.2% |
SENSEX | -2.6% |
-0% |
21% |
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