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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹188.1 Cr 15% -6.1% -46.5% Stock Analytics
TRIDENT ₹13,229.1 Cr 2.4% -2.2% -17% Stock Analytics
SANATHAN TEXTILES ₹3,713.8 Cr 6.5% 7.4% 27.9% Stock Analytics
FILATEX INDIA ₹2,108.0 Cr 8.2% -5% -10.3% Stock Analytics
NITIN SPINNERS ₹1,830.0 Cr 3.6% 4% -16.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


BANNARI AMMAN SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANNARI AMMAN SPINNING MILLS

15%

-6.1%

-46.5%

SENSEX

-1%

-4.7%

6%


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