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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Bannari Amman Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 41.20 -36.88 -34.83 48.70 -12.45
Net CashFlow-Operating Activity 22.34 115.54 -42.90 47.32 166.07
Net Cash Used In Investing Activity 54.61 -2.54 -45 -22.99 -0.05
NetCash Used in Fin. Activity -81.62 -109.72 81.75 -22.37 -183.81
Net Inc/Dec In Cash And Equivlnt -4.67 3.28 -6.15 1.97 -17.79
Cash And Equivalnt Begin of Year 7.87 4.60 10.75 8.78 26.57
Cash And Equivalnt End Of Year 3.21 7.87 4.60 10.75 8.78
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More Information on Bannari Amman Spinning Mills Ltd.

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