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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 ₹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%


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