BANNARI AMMAN SUGARS
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BANNARI AMMAN SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹224 Cr | ₹220 Cr | ₹122 Cr | ₹115 Cr | ₹126 Cr |
Adjustment | ₹94 Cr | ₹123 Cr | ₹106 Cr | ₹102 Cr | ₹108 Cr |
Changes In working Capital | ₹0.28 Cr | ₹203 Cr | ₹-171 Cr | ₹36 Cr | ₹-273 Cr |
Cash Flow after changes in Working Capital | ₹318 Cr | ₹547 Cr | ₹56 Cr | ₹253 Cr | ₹-38 Cr |
Cash Flow from Operating Activities | ₹274 Cr | ₹502 Cr | ₹33 Cr | ₹236 Cr | ₹-57 Cr |
Cash Flow from Investing Activities | ₹-130 Cr | ₹-57 Cr | ₹-75 Cr | ₹-61 Cr | ₹-106 Cr |
Cash Flow from Financing Activities | ₹-144 Cr | ₹-443 Cr | ₹42 Cr | ₹-179 Cr | ₹167 Cr |
Net Cash Inflow / Outflow | ₹0.69 Cr | ₹2.84 Cr | ₹-0.36 Cr | ₹-4.52 Cr | ₹4.24 Cr |
Opening Cash & Cash Equivalents | ₹5.68 Cr | ₹2.84 Cr | ₹3.20 Cr | ₹7.72 Cr | ₹3.48 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 | ₹6.37 Cr | ₹5.68 Cr | ₹2.84 Cr | ₹3.20 Cr | ₹7.72 Cr |
Compare Cashflow Statement of peers of BANNARI AMMAN SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SUGARS | ₹4,875.0 Cr | -4.9% | -8.6% | 61.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹17,093.4 Cr | -2.6% | -1.9% | 32% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,892.0 Cr | -4% | 7.2% | 38% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,796.4 Cr | -5.1% | -6.3% | 2.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,768.6 Cr | -6.5% | -2.3% | -34.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹2,987.7 Cr | -6.3% | 3.3% | -43.5% | Stock Analytics |
BANNARI AMMAN SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SUGARS | -4.9% |
-8.6% |
61.8% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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