BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE62.45-0.7 (-1.11 %)
PREV CLOSE ( ) 63.15
OPEN PRICE ( ) 62.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19705
TODAY'S LOW / HIGH ( )58.95 62.85
52 WK LOW / HIGH ( )45.89 100.6
NSE62.45-0.45 (-0.72 %)
PREV CLOSE( ) 62.90
OPEN PRICE ( ) 63.45
BID PRICE (QTY) 62.45 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109421
TODAY'S LOW / HIGH( ) 59.00 63.45
52 WK LOW / HIGH ( )45.19 100.6
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-120.30100.35251.99111.17144.38
Adjustment949.44857.95955.89907.62731.26
Changes In working Capital735.87453.06-481.94-773.91-560.31
Cash Flow after changes in Working Capital1565.011411.37725.94244.88315.32
Cash Flow from Operating Activities1577.171394.19674.71220.46256.57
Cash Flow from Investing Activities-119.6769.12-259.29-485.75-671.00
Cash Flow from Financing Activities-1625.32-1226.88-475.63186.60533.63
Net Cash Inflow / Outflow-167.82236.43-60.21-78.69119.21
Opening Cash & Cash Equivalents342.44106.02166.23178.6359.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA66.29NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent174.62342.44106.02166.23178.63

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