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 | ₹200.8 Cr | 1.1% | 4.4% | -23.4% | Stock Analytics | |
| TRIDENT | ₹13,066.0 Cr | 2.8% | 5.1% | -14.5% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,748.0 Cr | 7.3% | 8.9% | 2.1% | Stock Analytics | |
| NITIN SPINNERS | ₹3,059.8 Cr | -0.2% | 9.2% | 44.1% | Stock Analytics | |
| FILATEX INDIA | ₹2,367.7 Cr | 0.5% | 26.9% | 4.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,877.2 Cr | 4.4% | 5.6% | 3204.3% | Stock Analytics | |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SPINNING MILLS | 1.1% |
4.4% |
-23.4% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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