CASH FLOW
Bannari Amman Spinning Mills Ltd.
BSE
Apr 30
30.94
-2.41 ( -7.23%)
Volume
34238
Prev. Close
33.35
Open Price
33.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
30.99
-2.32 ( -6.97%)
Volume
333541
Prev. Close
33.31
Open Price
33.16
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE186H01022
|
Market Cap. ( ₹ in Cr. )
|
247.68
|
P/BV
|
0.55
|
Book Value ( ₹ )
|
55.88
|
|
BSE Code
|
532674
|
52 Week High/Low ( ₹ )
|
63/28
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
BASMLEQ
|
Book Closure
|
30/04/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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 | -36.88 | -34.83 | 48.70 | -12.45 | 0.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 115.54 | -42.90 | 47.32 | 166.07 | 123.30 |
| Net Cash Used In Investing Activities | -2.54 | -45.00 | -22.99 | -0.05 | 15.71 |
| Net Cash Used From Financing Activities | -109.72 | 81.75 | -22.37 | -183.81 | -118.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.28 | -6.15 | 1.97 | -17.79 | 20.91 |
| Cash And Cash Equivalents Begin of Year | 4.60 | 10.75 | 8.78 | 26.57 | 5.66 |
| Cash And Cash Equivalents End Of Year | 7.87 | 4.60 | 10.75 | 8.78 | 26.57 |