BANNARI AMMAN SPINNING MILLS
|
BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹216.8 Cr | 0.2% | 7.2% | -11.7% | Stock Analytics | |
| TRIDENT | ₹12,826.5 Cr | 0.9% | -0.8% | -17% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,053.5 Cr | -0.2% | 7.9% | -6.9% | Stock Analytics | |
| FILATEX INDIA | ₹3,690.1 Cr | 8.2% | 36.3% | 47% | Stock Analytics | |
| NITIN SPINNERS | ₹3,235.5 Cr | 0.9% | 5.2% | 55.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,204.0 Cr | -18.5% | -45.4% | -14.3% | Stock Analytics | |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SPINNING MILLS | 0.2% |
7.2% |
-11.7% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
You may also like the below Video Courses