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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-20 Cr₹-33 Cr₹86 Cr₹-12 Cr₹10 Cr
Adjustment ₹95 Cr₹93 Cr₹90 Cr₹95 Cr₹86 Cr
Changes In working Capital ₹55 Cr₹-54 Cr₹-106 Cr₹76 Cr₹45 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹5.17 Cr₹69 Cr₹159 Cr₹141 Cr
Cash Flow from Operating Activities ₹125 Cr₹0.58 Cr₹56 Cr₹160 Cr₹139 Cr
Cash Flow from Investing Activities ₹-6.86 Cr₹-48 Cr₹-34 Cr₹-12 Cr₹6.91 Cr
Cash Flow from Financing Activities ₹-113 Cr₹38 Cr₹-21 Cr₹-165 Cr₹-123 Cr
Net Cash Inflow / Outflow ₹5.87 Cr₹-8.66 Cr₹1.19 Cr₹-17 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹2.02 Cr₹13 Cr₹17 Cr₹34 Cr₹11 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 ₹7.89 Cr₹4.63 Cr₹19 Cr₹17 Cr₹34 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 ₹235.3 Cr -4% -10.5% -37% Stock Analytics
TRIDENT ₹13,641.9 Cr -2.2% 0.8% -28.9% Stock Analytics
SANATHAN TEXTILES ₹3,528.1 Cr -0.8% 6.9% NA Stock Analytics
NITIN SPINNERS ₹2,086.9 Cr 0.5% 5.3% 0.8% Stock Analytics
FILATEX INDIA ₹1,913.0 Cr -1.3% 15% -26.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹949.4 Cr -11.4% -0.6% NA Stock Analytics


BANNARI AMMAN SPINNING MILLS Share Price vs Sensex

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

-4%

-10.5%

-37%

SENSEX

-1.3%

4.1%

7.6%


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