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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹11 Cr₹-20 Cr₹-33 Cr₹86 Cr
Adjustment ₹62 Cr₹47 Cr₹95 Cr₹93 Cr₹90 Cr
Changes In working Capital ₹34 Cr₹-32 Cr₹55 Cr₹-54 Cr₹-106 Cr
Cash Flow after changes in Working Capital ₹116 Cr₹26 Cr₹130 Cr₹5.17 Cr₹69 Cr
Cash Flow from Operating Activities ₹117 Cr₹23 Cr₹125 Cr₹0.58 Cr₹56 Cr
Cash Flow from Investing Activities ₹-45 Cr₹54 Cr₹-6.86 Cr₹-48 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-73 Cr₹-82 Cr₹-113 Cr₹38 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹-4.68 Cr₹5.87 Cr₹-8.66 Cr₹1.19 Cr
Opening Cash & Cash Equivalents ₹3.21 Cr₹7.89 Cr₹2.02 Cr₹13 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 ₹2.81 Cr₹3.21 Cr₹7.89 Cr₹4.63 Cr₹19 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 ₹213.0 Cr -1.3% 2.5% -14.9% Stock Analytics
TRIDENT ₹12,597.2 Cr -1.5% -7.7% -21.6% Stock Analytics
SANATHAN TEXTILES ₹3,995.7 Cr -3.2% 8.4% -12.5% Stock Analytics
FILATEX INDIA ₹3,264.3 Cr -1.6% 40.3% 18.4% Stock Analytics
NITIN SPINNERS ₹3,061.2 Cr 0.8% -2.3% 33.3% Stock Analytics
SUMEET INDUSTRIES ₹1,554.2 Cr -18.5% -25% 6.7% Stock Analytics


BANNARI AMMAN SPINNING MILLS Share Price vs Sensex

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

-1.3%

2.5%

-14.9%

SENSEX

2.7%

1.5%

-5.6%


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