|
Bannari Amman Spinning Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
236.81 Cr.
|
P/BV
|
0.53
|
Book Value (Rs.)
|
55.88
|
|
52 Week High/Low (Rs.)
|
63/28
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/04/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -19.86 | -22.65 | 56.20 | -12.03 | 10.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 125.35 | 1.03 | 56.02 | 157.72 | 139.42 |
| Net Cash Used In Investing Activities | -6.86 | -48.02 | -33.77 | -11.97 | 6.91 |
| Net Cash Used From Financing Activities | -112.62 | 38.33 | -21.05 | -162.53 | -122.69 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.87 | -8.66 | 1.19 | -16.78 | 23.64 |
| Cash And Cash Equivalents Begin of Year | 2.02 | 18.66 | 17.46 | 34.24 | 10.60 |
| Cash And Cash Equivalents End Of Year | 7.89 | 9.99 | 18.66 | 17.46 | 34.24 |
