BANNARI AMMAN SUGARS
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BANNARI AMMAN SUGARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹177 Cr | ₹162 Cr | ₹224 Cr | ₹220 Cr | ₹122 Cr |
| Adjustment | ₹25 Cr | ₹52 Cr | ₹93 Cr | ₹123 Cr | ₹106 Cr |
| Changes In working Capital | ₹349 Cr | ₹244 Cr | ₹0.55 Cr | ₹203 Cr | ₹-171 Cr |
| Cash Flow after changes in Working Capital | ₹551 Cr | ₹459 Cr | ₹318 Cr | ₹547 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹514 Cr | ₹430 Cr | ₹274 Cr | ₹502 Cr | ₹33 Cr |
| Cash Flow from Investing Activities | ₹-341 Cr | ₹-65 Cr | ₹-130 Cr | ₹-57 Cr | ₹-75 Cr |
| Cash Flow from Financing Activities | ₹-161 Cr | ₹-369 Cr | ₹-144 Cr | ₹-443 Cr | ₹42 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-5.06 Cr | ₹0.69 Cr | ₹2.84 Cr | ₹-0.36 Cr |
| Opening Cash & Cash Equivalents | ₹1.31 Cr | ₹6.37 Cr | ₹5.68 Cr | ₹2.84 Cr | ₹3.20 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 | ₹13 Cr | ₹1.31 Cr | ₹6.37 Cr | ₹5.68 Cr | ₹2.84 Cr |
Compare Cashflow Statement of peers of BANNARI AMMAN SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANNARI AMMAN SUGARS | ₹3,994.9 Cr | 1.1% | -4.1% | -11.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,202.2 Cr | 11.9% | -4.9% | 48% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,469.2 Cr | 3.8% | -7.8% | -38.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,294.2 Cr | 2.2% | -1.9% | -31.9% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹4,439.5 Cr | 5.1% | -11.8% | -14.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,876.0 Cr | 2.8% | -20% | -37% | Stock Analytics | |
BANNARI AMMAN SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANNARI AMMAN SUGARS | 1.1% |
-4.1% |
-11.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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