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Bannari Amman Spinning Mills Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 532674ISIN: INE186H01022INDUSTRY: Textiles - General

BSE   ` 52.50   Open: 52.50   Today's Range 52.45
52.95
+0.04 (+ 0.08 %) Prev Close: 52.46 52 Week Range 37.09
59.87
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.6556.20-12.0310.0425.20
      
Net CashFlow From Operating Activities1.0356.02157.72139.4267.47
Net Cash Used In Investing Activities-48.02-33.77-11.976.91-25.93
Net Cash Used From Financing Activities38.33-21.05-162.53-122.69-47.56
      
Net Inc/Dec In Cash And Cash Equivalents-8.661.19-16.7823.64-6.02
Cash And Cash Equivalents Begin of Year18.6617.4634.2410.6016.62
Cash And Cash Equivalents End Of Year9.9918.6617.4634.2410.60
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