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Business News/Market/Market Stats/Bannari Amman Spinning Mills share price/ Bannari Amman Spinning Mills Cash Flow Annual
Bannari Amman Spinning Mills Cash Flow Annual
Trade51.00 -0.54 (-1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -19.86 | -22.65 | 56.20 | -12.03 |
| Depreciation/ Depletion | 35.20 | 34.89 | 33.70 | 32.74 |
| Non- Cash Items | 57.27 | 44.58 | 85.46 | 62.20 |
| Changesin Working Capital | 50.14 | -55.79 | -119.34 | 74.80 |
| Cashfrom Operating Activities | 122.75 | 1.03 | 56.02 | 157.72 |
| Capital Expenditures | -17.01 | -44.62 | -37.96 | -25.21 |
| Other Investing Cash Flow Items Total | 10.14 | -3.40 | 4.19 | 13.24 |
| Cashfrom Investing Activities | -6.86 | -48.02 | -33.77 | -11.97 |
| Financing Cash Flow Items | -58.56 | -57.68 | -54.19 | -68.74 |
| Total Cash Dividends Paid | -2.38 | -3.89 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -0.08 | 98.73 | - |
| Issuance( Retirement)of Debt Net | -51.68 | 99.99 | -65.60 | -93.79 |
| Cashfrom Financing Activities | -112.62 | 38.33 | -21.05 | -162.53 |
| Net Changein Cash | 3.26 | -8.66 | 1.19 | -16.78 |
| Cash Interest Paid | 58.56 | 57.68 | 54.19 | 68.74 |
| Cash Taxes Paid | 5.08 | 4.43 | 13.17 | -1.22 |
*All figures in crores except per share values
Bannari Amman Spinning Mills Quick Links
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