BANNARI AMMAN SUGARS
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BANNARI AMMAN SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹122 Cr | ₹115 Cr | ₹126 Cr | ₹93 Cr |
Adjustment | ₹123 Cr | ₹106 Cr | ₹102 Cr | ₹108 Cr | ₹92 Cr |
Changes In working Capital | ₹203 Cr | ₹-171 Cr | ₹36 Cr | ₹-273 Cr | ₹-360 Cr |
Cash Flow after changes in Working Capital | ₹547 Cr | ₹56 Cr | ₹253 Cr | ₹-38 Cr | ₹-175 Cr |
Cash Flow from Operating Activities | ₹502 Cr | ₹33 Cr | ₹236 Cr | ₹-57 Cr | ₹-192 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-75 Cr | ₹-61 Cr | ₹-106 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-443 Cr | ₹42 Cr | ₹-179 Cr | ₹167 Cr | ₹219 Cr |
Net Cash Inflow / Outflow | ₹2.84 Cr | ₹-0.36 Cr | ₹-4.52 Cr | ₹4.24 Cr | ₹0.33 Cr |
Opening Cash & Cash Equivalents | ₹2.84 Cr | ₹3.20 Cr | ₹7.72 Cr | ₹3.48 Cr | ₹3.15 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 | ₹5.68 Cr | ₹2.84 Cr | ₹3.20 Cr | ₹7.72 Cr | ₹3.48 Cr |
Compare Cashflow Statement of peers of BANNARI AMMAN SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SUGARS | ₹3,120.7 Cr | -2.3% | -6.3% | -11.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,782.4 Cr | -0.9% | 3.5% | 17.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,929.0 Cr | -2.8% | -2.3% | -9.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,548.5 Cr | -2.9% | -3.2% | -11.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,530.1 Cr | -1.2% | 3.1% | 24% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,081.2 Cr | -6.2% | -1.4% | 117.5% | Stock Analytics |
BANNARI AMMAN SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SUGARS | -2.3% |
-6.3% |
-11.7% |
SENSEX | -1.6% |
-2.1% |
19% |
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