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Cash Flow
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Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   27-Sep-2024 12:33 Hrs IST
BSE NSE
Rs. 61.72
-0.22 ( -0.36% )
 
Prev Close ( Rs.)
61.94
Open ( Rs.)
61.94
 
High ( Rs.)
61.94
Low ( Rs.)
60.20
 
Volume
7144
Week Avg.Volume
43999
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 61.24
-0.53 ( -0.86% )
 
Prev Close ( Rs.)
61.77
Open ( Rs.)
61.99
 
High ( Rs.)
62.46
Low ( Rs.)
60.00
 
Volume
92318
Week Avg.Volume
212151
 
52 WK High-Low Range(Rs.)
37.5
71.71
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-198.63-334.53857.31-120.30100.35
Adjustment950.73927.15896.27949.44857.95
Changes In working Capital552.26-540.93-1061.69760.84453.06
Cash Flow after changes in Working Capital1304.3751.69691.891589.981411.37
Cash Flow from Operating Activities1253.545.81560.211602.141394.19
Cash Flow from Investing Activities-68.62-475.71-337.73-119.6769.12
Cash Flow from Financing Activities-1126.19383.28-210.54-1650.29-1226.88
Net Cash Inflow / Outflow58.73-86.6211.94-167.82236.43
Opening Cash & Cash Equivalents20.17132.88174.62342.44106.02
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 Equivalent78.9146.26186.55174.62342.44