BASML — Bannari Amman Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.19bn
- IN₹9.19bn
- IN₹13.99bn
- 63
- 79
- 46
- 73
Annual cashflow statement for Bannari Amman Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 252 | 100 | -120 | 562 | -226 |
| Depreciation | |||||
| Non-Cash Items | 616 | 532 | 622 | 855 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -533 | 436 | 748 | -1,193 | -558 |
| 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 | 675 | 1,394 | 1,577 | 560 | 10.3 |
| Capital Expenditures | -279 | -259 | -252 | -380 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | 328 | 132 | 41.9 | -34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | 69.1 | -120 | -338 | -480 |
| Financing Cash Flow Items | -680 | -745 | -687 | -542 | -577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -476 | -1,227 | -1,625 | -211 | 383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.2 | 236 | -168 | 11.9 | -86.6 |