Cash Flow | Bannari Amman Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE19.201.94 (+11.24 %)
PREV CLOSE (Rs.) 17.26
OPEN PRICE (Rs.) 18.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3484
TODAY'S LOW / HIGH (Rs.)17.90 19.84
52 WK LOW / HIGH (Rs.)17.18 38
NSE19.302.03 (+11.75 %)
PREV CLOSE( Rs. ) 17.27
OPEN PRICE (Rs.) 17.95
BID PRICE (QTY) 19.30 (2224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296718
TODAY'S LOW / HIGH(Rs.) 17.69 19.75
52 WK LOW / HIGH (Rs.)17.05 38.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax112.28-198.63-334.53857.31-120.30
Adjustment470.25950.73927.15896.27949.44
Changes In working Capital-321.50552.26-540.93-1061.69760.84
Cash Flow after changes in Working Capital261.031304.3751.69691.891589.98
Cash Flow from Operating Activities228.221253.545.81560.211602.14
Cash Flow from Investing Activities541.20-68.62-475.71-337.73-119.67
Cash Flow from Financing Activities-816.22-1126.19383.28-210.54-1650.29
Net Cash Inflow / Outflow-46.8058.73-86.6211.94-167.82
Opening Cash & Cash Equivalents78.9020.17132.88174.62342.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent32.1178.9146.26186.55174.62