Company Profile

Cash Flow

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi

BSE27.71-0.1 (-0.36 %)

PREV CLOSE ( ) 27.81

OPEN PRICE ( ) 27.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3334

TODAY'S LOW / HIGH ( )27.63 27.85

52 WK LOW / HIGH ( )25 57.22

NSE27.73-0.12 (-0.43 %)

PREV CLOSE( ) 27.85

OPEN PRICE ( ) 27.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 47690

TODAY'S LOW / HIGH( ) 27.57 27.89

52 WK LOW / HIGH ( )24.9 57.42

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

112.28

-198.63

-334.53

857.31

-120.30

Adjustment

470.25

950.73

927.15

896.27

949.44

Changes In working Capital

-321.50

552.26

-540.93

-1061.69

760.84

Cash Flow after changes in Working Capital

261.03

1304.37

51.69

691.89

1589.98

Cash Flow from Operating Activities

228.22

1253.54

5.81

560.21

1602.14

Cash Flow from Investing Activities

541.20

-68.62

-475.71

-337.73

-119.67

Cash Flow from Financing Activities

-816.22

-1126.19

383.28

-210.54

-1650.29

Net Cash Inflow / Outflow

-46.80

58.73

-86.62

11.94

-167.82

Opening Cash & Cash Equivalents

78.90

20.17

132.88

174.62

342.44

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

32.11

78.91

46.26

186.55

174.62