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Bannari Amman Spinning Mills
BSE: 532674|NSE: BASML|ISIN: INE186H01014|SECTOR: Textiles - General
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Cash Flow of Bannari Amman Spinning Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 83.88 | 22.35 | 9.58 | 16.29 | 17.15 | |||||
| Net Cash From Operating Activities | 20.79 | 54.56 | 41.17 | -16.89 | 1.14 | |||||
| Net Cash (used in)/from Investing Activities |
-41.40 | -74.05 | -48.17 | -134.70 | -167.44 | |||||
| Net Cash (used in)/from Financing Activities | 11.40 | 29.71 | -7.79 | 143.06 | 167.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -9.21 | 10.22 | -14.79 | -8.52 | 1.01 | |||||
| Opening Cash & Cash Equivalents | 14.14 | 3.91 | 18.70 | 27.22 | 26.21 | |||||
| Closing Cash & Cash Equivalents | 4.92 | 14.14 | 3.91 | 18.70 | 27.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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