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BANNARI AMMAN SPINNING MILLS
Cashflow Statement

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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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