BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹-20 Cr | ₹-33 Cr | ₹86 Cr | ₹-12 Cr |
| Adjustment | ₹47 Cr | ₹95 Cr | ₹93 Cr | ₹90 Cr | ₹95 Cr |
| Changes In working Capital | ₹-32 Cr | ₹55 Cr | ₹-54 Cr | ₹-106 Cr | ₹76 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹130 Cr | ₹5.17 Cr | ₹69 Cr | ₹159 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹125 Cr | ₹0.58 Cr | ₹56 Cr | ₹160 Cr |
| Cash Flow from Investing Activities | ₹54 Cr | ₹-6.86 Cr | ₹-48 Cr | ₹-34 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-82 Cr | ₹-113 Cr | ₹38 Cr | ₹-21 Cr | ₹-165 Cr |
| Net Cash Inflow / Outflow | ₹-4.68 Cr | ₹5.87 Cr | ₹-8.66 Cr | ₹1.19 Cr | ₹-17 Cr |
| Opening Cash & Cash Equivalents | ₹7.89 Cr | ₹2.02 Cr | ₹13 Cr | ₹17 Cr | ₹34 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 | ₹3.21 Cr | ₹7.89 Cr | ₹4.63 Cr | ₹19 Cr | ₹17 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 | ₹201.0 Cr | 2.5% | 6.1% | -30.7% | Stock Analytics | |
| TRIDENT | ₹13,213.8 Cr | 5.3% | 6.9% | -15.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,705.8 Cr | 7.8% | 9.2% | -3.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,196.1 Cr | 3.8% | 14% | 44% | Stock Analytics | |
| FILATEX INDIA | ₹2,437.0 Cr | 3.2% | 30.2% | 0.6% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,793.2 Cr | 1.2% | 1.8% | 3218.9% | Stock Analytics | |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SPINNING MILLS | 2.5% |
6.1% |
-30.7% |
| SENSEX | 1.7% |
2.1% |
-6% |
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