BANARISUG — Bannari Amman Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.70bn
- IN₹39.04bn
- IN₹19.17bn
Annual cashflow statement for Bannari Amman Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 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 | 1,217 | 2,202 | 2,239 | 1,623 | 1,775 |
| Depreciation | |||||
| Non-Cash Items | 377 | 495 | 361 | -63.9 | -365 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,947 | 1,585 | -433 | 2,152 | 3,122 |
| 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 | 325 | 5,023 | 2,742 | 4,296 | 5,142 |
| Capital Expenditures | -780 | -649 | -1,411 | -756 | -1,142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.2 | 82.8 | 112 | 105 | -2,273 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -752 | -566 | -1,299 | -651 | -3,415 |
| Financing Cash Flow Items | -338 | -506 | -327 | -177 | -39.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 423 | -4,428 | -1,436 | -3,695 | -1,607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 28.4 | 6.9 | -50.6 | 121 |