BASML — Bannari Amman Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹5.41bn
- IN₹8.70bn
Annual cashflow statement for Bannari Amman Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 562 | -335 | -199 | 112 | 198 |
| Depreciation | |||||
| Non-Cash Items | 855 | 594 | 573 | 209 | 345 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,193 | -587 | 501 | -354 | 348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560 | 22 | 1,227 | 228 | 1,168 |
| Capital Expenditures | -380 | -446 | -170 | -261 | -712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | -29.5 | 101 | 802 | 265 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -476 | -68.6 | 541 | -446 |
| Financing Cash Flow Items | -542 | -582 | -586 | -415 | -421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | 383 | -1,126 | -816 | -726 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -70.5 | 32.6 | -46.8 | -3.98 |