X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bannari Amman Spinning Mills Ltd.
BSE CODE: 532674   |   NSE CODE: BASML   |   ISIN CODE : INE186H01022   |   23-Jan-2025 Hrs IST
BSE NSE
Rs. 47.00
0.12 ( 0.26% )
 
Prev Close ( Rs.)
46.88
Open ( Rs.)
46.00
 
High ( Rs.)
47.85
Low ( Rs.)
46.00
 
Volume
8070
Week Avg.Volume
21697
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.81
-0.13 ( -0.28% )
 
Prev Close ( Rs.)
46.94
Open ( Rs.)
46.05
 
High ( Rs.)
47.99
Low ( Rs.)
46.05
 
Volume
42878
Week Avg.Volume
86271
 
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