BANARISUG — Bannari Amman Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.68bn
- IN₹36.31bn
- IN₹25.26bn
- 96
- 49
- 40
- 71
Annual cashflow statement for Bannari Amman Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 928 | 1,260 | 1,145 | 1,217 | 2,202 |
| Depreciation | |||||
| Non-Cash Items | 253 | 435 | 366 | 377 | 495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,659 | -2,917 | 189 | -1,947 | 1,585 |
| 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 | -1,810 | -572 | 2,358 | 325 | 5,023 |
| Capital Expenditures | -343 | -1,070 | -689 | -780 | -649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.2 | 10 | 78.9 | 27.2 | 82.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -1,060 | -610 | -752 | -566 |
| Financing Cash Flow Items | -265 | -438 | -417 | -338 | -506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,084 | 1,675 | -1,792 | 423 | -4,428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | 42.4 | -45.2 | -3.58 | 28.4 |