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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹207.8 Cr -6.7% 5% -23.7% Stock Analytics
TRIDENT ₹13,647.0 Cr 1.1% 10.2% -14% Stock Analytics
SANATHAN TEXTILES ₹3,687.6 Cr -2% 7.1% -2.6% Stock Analytics
NITIN SPINNERS ₹3,132.9 Cr 1.3% 9.8% 44.3% Stock Analytics
FILATEX INDIA ₹2,327.3 Cr -0.5% 13.3% -7.7% Stock Analytics
SUMEET INDUSTRIES ₹2,073.1 Cr 10.4% 18.6% 156.3% Stock Analytics


BANNARI AMMAN SPINNING MILLS Share Price vs Sensex

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

-6.7%

5%

-23.7%

SENSEX

0.7%

4.4%

-5.6%


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