BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-20 Cr | ₹-33 Cr | ₹86 Cr | ₹-12 Cr | ₹10 Cr |
Adjustment | ₹95 Cr | ₹93 Cr | ₹90 Cr | ₹95 Cr | ₹86 Cr |
Changes In working Capital | ₹55 Cr | ₹-54 Cr | ₹-106 Cr | ₹76 Cr | ₹45 Cr |
Cash Flow after changes in Working Capital | ₹130 Cr | ₹5.17 Cr | ₹69 Cr | ₹159 Cr | ₹141 Cr |
Cash Flow from Operating Activities | ₹125 Cr | ₹0.58 Cr | ₹56 Cr | ₹160 Cr | ₹139 Cr |
Cash Flow from Investing Activities | ₹-6.86 Cr | ₹-48 Cr | ₹-34 Cr | ₹-12 Cr | ₹6.91 Cr |
Cash Flow from Financing Activities | ₹-113 Cr | ₹38 Cr | ₹-21 Cr | ₹-165 Cr | ₹-123 Cr |
Net Cash Inflow / Outflow | ₹5.87 Cr | ₹-8.66 Cr | ₹1.19 Cr | ₹-17 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹2.02 Cr | ₹13 Cr | ₹17 Cr | ₹34 Cr | ₹11 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 | ₹7.89 Cr | ₹4.63 Cr | ₹19 Cr | ₹17 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of BANNARI AMMAN SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SPINNING MILLS | ₹293.1 Cr | 0.2% | -15.5% | -15.4% | Stock Analytics | |
TRIDENT | ₹15,858.6 Cr | 0.1% | -4.4% | -32.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,257.5 Cr | -2.5% | -0.2% | 16% | Stock Analytics | |
FILATEX INDIA | ₹2,206.0 Cr | 1.1% | -16.3% | -17.6% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹899.1 Cr | -2% | -11.4% | -19.8% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹836.9 Cr | -1.8% | -9.2% | -26.7% | Stock Analytics |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SPINNING MILLS | 0.2% |
-15.5% |
-15.4% |
SENSEX | 2% |
0.1% |
8.6% |
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