|
Bannari Amman Sugars Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5153.57 Cr.
|
P/BV
|
2.97
|
Book Value (Rs.)
|
1,382.71
|
|
52 Week High/Low (Rs.)
|
4211/2189
|
FV/ML
|
10/1
|
P/E(X)
|
33.84
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
121.46
|
Div Yield (%)
|
0.30
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 223.86 | 220.21 | 121.73 | 114.54 | 126.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 274.22 | 502.26 | 32.21 | 235.76 | -57.24 |
| Net Cash Used In Investing Activities | -129.93 | -56.61 | -75.23 | -61.04 | -106.00 |
| Net Cash Used From Financing Activities | -143.60 | -442.82 | 42.67 | -179.24 | 167.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.69 | 2.84 | -0.36 | -4.52 | 4.24 |
| Cash And Cash Equivalents Begin of Year | 5.68 | 2.84 | 3.20 | 7.72 | 3.48 |
| Cash And Cash Equivalents End Of Year | 6.37 | 5.68 | 2.84 | 3.20 | 7.72 |
