Company Profile

Cash Flow

BANNARI AMMAN SPINNING MILLS LTD.

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

BSE33.17-0.32 (-0.96 %)

PREV CLOSE ( ) 33.49

OPEN PRICE ( ) 33.97

BID PRICE (QTY) 32.92 (1)

OFFER PRICE (QTY) 33.00 (1)

VOLUME 15486

TODAY'S LOW / HIGH ( )32.65 34.39

52 WK LOW / HIGH ( )27.18 68.78

NSE33.01-0.43 (-1.29 %)

PREV CLOSE( ) 33.44

OPEN PRICE ( ) 33.75

BID PRICE (QTY) 33.01 (61)

OFFER PRICE (QTY) 33.13 (32)

VOLUME 119695

TODAY'S LOW / HIGH( ) 32.60 34.18

52 WK LOW / HIGH ( )27.07 68.68

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-198.63

-334.53

857.31

-120.30

100.35

Adjustment

950.73

927.15

896.27

949.44

857.95

Changes In working Capital

552.26

-540.93

-1061.69

760.84

453.06

Cash Flow after changes in Working Capital

1304.37

51.69

691.89

1589.98

1411.37

Cash Flow from Operating Activities

1253.54

5.81

560.21

1602.14

1394.19

Cash Flow from Investing Activities

-68.62

-475.71

-337.73

-119.67

69.12

Cash Flow from Financing Activities

-1126.19

383.28

-210.54

-1650.29

-1226.88

Net Cash Inflow / Outflow

58.73

-86.62

11.94

-167.82

236.43

Opening Cash & Cash Equivalents

20.17

132.88

174.62

342.44

106.02

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

78.91

46.26

186.55

174.62

342.44