BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-20 Cr | ₹-33 Cr | ₹86 Cr | ₹-12 Cr |
Adjustment | ₹47 Cr | ₹95 Cr | ₹93 Cr | ₹90 Cr | ₹95 Cr |
Changes In working Capital | ₹-32 Cr | ₹55 Cr | ₹-54 Cr | ₹-106 Cr | ₹76 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹130 Cr | ₹5.17 Cr | ₹69 Cr | ₹159 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹125 Cr | ₹0.58 Cr | ₹56 Cr | ₹160 Cr |
Cash Flow from Investing Activities | ₹54 Cr | ₹-6.86 Cr | ₹-48 Cr | ₹-34 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-82 Cr | ₹-113 Cr | ₹38 Cr | ₹-21 Cr | ₹-165 Cr |
Net Cash Inflow / Outflow | ₹-4.68 Cr | ₹5.87 Cr | ₹-8.66 Cr | ₹1.19 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹7.89 Cr | ₹2.02 Cr | ₹13 Cr | ₹17 Cr | ₹34 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 | ₹3.21 Cr | ₹7.89 Cr | ₹4.63 Cr | ₹19 Cr | ₹17 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 | ₹260.7 Cr | -0.5% | -2.3% | -27.7% | Stock Analytics | |
TRIDENT | ₹16,057.4 Cr | 0.6% | 6.1% | -16.7% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,668.8 Cr | 2.3% | 21% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,605.4 Cr | -1.6% | 11.9% | 2.2% | Stock Analytics | |
NITIN SPINNERS | ₹2,182.7 Cr | 0.8% | 1.9% | 2.1% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SPINNING MILLS | -0.5% |
-2.3% |
-27.7% |
SENSEX | -0.9% |
0.4% |
1.4% |
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