Vogue Commercial Co. Ltd Cash Flow-Bannari Amman Spinning Mills Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bannari Amman Spinning Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.23-19.86-22.6556.20-12.03
      
Net CashFlow From Operating Activities22.82125.351.0356.02157.72
Net Cash Used In Investing Activities54.12-6.86-48.02-33.77-11.97
Net Cash Used From Financing Activities-81.62-112.6238.33-21.05-162.53
      
Net Inc/Dec In Cash And Cash Equivalents-4.685.87-8.661.19-16.78
Cash And Cash Equivalents Begin of Year7.892.0218.6617.4634.24
Cash And Cash Equivalents End Of Year3.217.899.9918.6617.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.23
Net CashFlow From Operating Activities22.82
Net Cash Used In Investing Activities54.12
Net Cash Used From Financing Activities-81.62
Net Inc/Dec In Cash And Cash Equivalents-4.68
Cash And Cash Equivalents Begin of Year7.89
Cash And Cash Equivalents End Of Year3.21