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Cash Flow
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Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 27.88
-0.3 ( -1.06% )
 
Prev Close ( Rs.)
28.18
Open ( Rs.)
29.09
 
High ( Rs.)
29.09
Low ( Rs.)
27.80
 
Volume
21583
Week Avg.Volume
11788
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.77
-0.36 ( -1.28% )
 
Prev Close ( Rs.)
28.13
Open ( Rs.)
28.00
 
High ( Rs.)
28.55
Low ( Rs.)
27.59
 
Volume
209019
Week Avg.Volume
139048
 
52 WK High-Low Range(Rs.)
27.07
65.08
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent32.1178.9146.26186.55174.62