X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 50.51
0.2 ( 0.4% )
 
Prev Close ( Rs.)
50.31
Open ( Rs.)
50.30
 
High ( Rs.)
51.20
Low ( Rs.)
49.80
 
Volume
4924
Week Avg.Volume
17992
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 50.30
-0.2 ( -0.4% )
 
Prev Close ( Rs.)
50.50
Open ( Rs.)
50.55
 
High ( Rs.)
51.00
Low ( Rs.)
49.95
 
Volume
21529
Week Avg.Volume
136889
 
52 WK High-Low Range(Rs.)
37.5
59.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent99.93186.55174.62342.44106.02