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
BSE46.052.33 (+5.33 %)
PREV CLOSE (Rs.) 43.72
OPEN PRICE (Rs.) 44.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38171
TODAY'S LOW / HIGH (Rs.)43.85 46.15
52 WK LOW / HIGH (Rs.)37.09 59.87
NSE46.002.1 (+4.78 %)
PREV CLOSE( Rs. ) 43.90
OPEN PRICE (Rs.) 44.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.00 (926)
VOLUME 426729
TODAY'S LOW / HIGH(Rs.) 43.80 46.25
52 WK LOW / HIGH (Rs.)37.5 59.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-334.42857.31-120.30100.35251.99
Adjustment902.61896.27949.44857.95955.89
Changes In working Capital-513.63-1061.69760.84453.06-481.94
Cash Flow after changes in Working Capital54.56691.891589.981411.37725.94
Cash Flow from Operating Activities10.29560.211602.141394.19674.71
Cash Flow from Investing Activities-480.21-337.73-119.6769.12-259.29
Cash Flow from Financing Activities383.31-210.54-1650.29-1226.88-475.63
Net Cash Inflow / Outflow-86.6211.94-167.82236.43-60.21
Opening Cash & Cash Equivalents186.55174.62342.44106.02166.23
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 Equivalent99.93186.55174.62342.44106.02