BANARISUG — Bannari Amman Sugars Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Bannari Amman Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	1,260	1,145	1,217	2,202	2,239
Depreciation
Non-Cash Items	435	366	377	495	361
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,917	189	-1,947	1,585	-433
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	-572	2,358	325	5,023	2,742
Capital Expenditures	-1,070	-689	-780	-649	-1,411
Purchase of Fixed Assets
Other Investing Cash Flow Items	10	78.9	27.2	82.8	112
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,060	-610	-752	-566	-1,299
Financing Cash Flow Items	-438	-417	-338	-506	-327
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,675	-1,792	423	-4,428	-1,436
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.4	-45.2	-3.58	28.4	6.9