Bannari Amman Spinning Mills Ltd. - Research Center
532674 BASML Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -36.88 | -34.83 | 48.70 | -12.45 | 0.23 |
| Net cashflow-operating activity | 115.54 | -42.90 | 47.32 | 166.07 | 123.30 |
| Net cash used in investing activity | -2.54 | -45.00 | -22.99 | -0.05 | 15.71 |
| Netcash used in fin. activity | -109.72 | 81.75 | -22.37 | -183.81 | -118.10 |
| Net inc/dec in cash and equivlnt | 3.28 | -6.15 | 1.97 | -17.79 | 20.91 |
| Cash and equivalnt begin of year | 4.60 | 10.75 | 8.78 | 26.57 | 5.66 |
| Cash and equivalnt end of year | 7.87 | 4.60 | 10.75 | 8.78 | 26.57 |
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