Bannari Amman Spinning Mills Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
298.27 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
64.90
|
52 Week High/Low (Rs.)
|
60/38
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
25/09/2023
|
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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -22.65 | 56.20 | -12.03 | 10.04 | 25.20 |
| | | | | |
Net CashFlow From Operating Activities | 1.03 | 56.02 | 157.72 | 139.42 | 67.47 |
Net Cash Used In Investing Activities | -48.02 | -33.77 | -11.97 | 6.91 | -25.93 |
Net Cash Used From Financing Activities | 38.33 | -21.05 | -162.53 | -122.69 | -47.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.66 | 1.19 | -16.78 | 23.64 | -6.02 |
Cash And Cash Equivalents Begin of Year | 18.66 | 17.46 | 34.24 | 10.60 | 16.62 |
Cash And Cash Equivalents End Of Year | 9.99 | 18.66 | 17.46 | 34.24 | 10.60 |