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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 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 19.07 0.00 7.64 0.00 14.45
Net CashFlow From Operating Activities 57.27 0.00 15.66 0.00 25.66
Net Cash Used In Investing Activities -22.50 0.00 -48.73 0.00 -67.20
Net Cash Used From Financing Activities -38.11 0.00 24.32 0.00 53.36
Net Inc/Dec In Cash And Cash Equivalents -3.34 0.00 -8.75 0.00 11.82
Cash And Cash Equivalents Begin of Year 9.01 0.00 17.76 0.00 5.94
Cash And Cash Equivalents End Of Year 5.66 0.00 9.01 0.00 17.76
Source : Dion Global Solutions Limited

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