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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 ₹197.4 Cr -12.9% -8.4% -12.4% Stock Analytics
TRIDENT ₹12,398.5 Cr -2% -3.9% -12.2% Stock Analytics
SANATHAN TEXTILES ₹3,973.3 Cr -1.7% 4.7% 0.4% Stock Analytics
FILATEX INDIA ₹3,619.5 Cr -4.1% 10.6% 54.3% Stock Analytics
NITIN SPINNERS ₹3,112.1 Cr -0.9% 0.7% 59.1% Stock Analytics
SUMEET INDUSTRIES ₹1,029.6 Cr -10% -55.5% -34.4% Stock Analytics


BANNARI AMMAN SPINNING MILLS Share Price vs Sensex

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

-12.9%

-8.4%

-12.4%

SENSEX

-0.6%

1.1%

-3.2%


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