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Bannari Amman Spinning Mills Ltd — Cash Flow Statement
₹17.27
-6.67%
Bannari Amman Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.24 Cr | 108.35 Cr | -44.04 Cr | 18.06 Cr | — |
| Repurchase Of Capital Stock | -0.48 Cr | 0.00 | -0.08 Cr | 0.00 | — |
| Issuance Of Capital Stock | 6.55 Cr | — | 0.00 | 98.73 Cr | 0.00 |
| Capital Expenditure | -26.06 Cr | -17.01 Cr | -44.62 Cr | -37.96 Cr | — |
| End Cash Position | 3.21 Cr | 7.89 Cr | 4.63 Cr | 18.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2.61 Cr | 1.61 Cr | — | — |
| Beginning Cash Position | 7.89 Cr | 4.63 Cr | 11.67 Cr | 17.46 Cr | — |
| Changes In Cash | -4.68 Cr | 5.87 Cr | -8.66 Cr | 1.19 Cr | — |
| Financing Cash Flow | -81.62 Cr | -112.62 Cr | 38.33 Cr | -21.05 Cr | — |
| Interest Paid Cff | -47.57 Cr | -58.56 Cr | -58.18 Cr | -54.19 Cr | — |
| Net Common Stock Issuance | 6.07 Cr | 0.00 | -0.08 Cr | 98.73 Cr | — |
| Common Stock Payments | -0.48 Cr | 0.00 | -0.08 Cr | 0.00 | — |
| Common Stock Issuance | 6.55 Cr | — | 0.00 | 98.73 Cr | 0.00 |
| Net Issuance Payments Of Debt | -39.71 Cr | -50.94 Cr | 101.28 Cr | -63.82 Cr | — |
| Net Short Term Debt Issuance | 5.48 Cr | 14.65 Cr | 47.49 Cr | -89.27 Cr | — |
| Net Long Term Debt Issuance | -45.19 Cr | -65.59 Cr | 53.78 Cr | 25.45 Cr | — |
| Investing Cash Flow | 54.12 Cr | -6.86 Cr | -47.57 Cr | -33.77 Cr | — |
| Net Other Investing Changes | -2.29 Cr | 1.81 Cr | -0.94 Cr | -0.97 Cr | — |
| Interest Received Cfi | 0.91 Cr | 1.27 Cr | 0.90 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 79.49 Cr | 2.55 Cr | -3.77 Cr | -2.09 Cr | — |
| Sale Of Investment | 79.49 Cr | 2.55 Cr | 0.06 Cr | 0.18 Cr | — |
| Net PPE Purchase And Sale | 2.06 Cr | 4.51 Cr | 0.86 Cr | 6.65 Cr | — |
| Sale Of PPE | 2.06 Cr | 4.51 Cr | 0.86 Cr | 6.65 Cr | — |
| Capital Expenditure Reported | -26.06 Cr | -17.01 Cr | -44.62 Cr | -37.96 Cr | — |
| Operating Cash Flow | 22.82 Cr | 125.35 Cr | 0.58 Cr | 56.02 Cr | — |
| Taxes Refund Paid | -3.28 Cr | -5.08 Cr | -4.59 Cr | -13.17 Cr | — |
| Change In Working Capital | -32.15 Cr | 55.23 Cr | -54.09 Cr | -106.17 Cr | — |
| Change In Other Current Liabilities | 1.92 Cr | 16.56 Cr | -4.70 Cr | -1.77 Cr | — |
| Change In Other Current Assets | 7.33 Cr | -34.48 Cr | 3.90 Cr | -23.32 Cr | — |
| Change In Payable | -47.86 Cr | -3.25 Cr | -15.31 Cr | 18.12 Cr | — |
| Change In Inventory | -5.79 Cr | 93.04 Cr | -37.24 Cr | -47.45 Cr | — |
| Change In Receivables | 12.29 Cr | -17.40 Cr | -0.55 Cr | -52.06 Cr | — |
| Other Non Cash Items | 46.07 Cr | 58.79 Cr | 57.14 Cr | 52.62 Cr | — |
| Provisionand Write Offof Assets | 0.47 Cr | 2.80 Cr | 0.57 Cr | 3.89 Cr | — |
| Depreciation And Amortization | 26.14 Cr | 35.20 Cr | 34.89 Cr | 33.70 Cr | — |
| Depreciation | 26.14 Cr | 35.20 Cr | 34.89 Cr | 32.63 Cr | — |
| Gain Loss On Investment Securities | -24.69 Cr | -0.15 Cr | -0.01 Cr | 55000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -1.17 Cr | -0.46 Cr | -0.65 Cr | -0.81 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | -1.10 Cr | 0.78 Cr | 0.54 Cr | — |
| Net Income From Continuing Operations | 11.23 Cr | -19.86 Cr | -33.45 Cr | 56.20 Cr | — |
| Repayment Of Debt | — | -65.59 Cr | -14.97 Cr | -39.23 Cr | -28.63 Cr |
| Net Other Financing Charges | — | -2000.00 | — | — | — |
| Cash Dividends Paid | — | -2.38 Cr | -3.89 Cr | — | — |
| Long Term Debt Payments | — | -65.59 Cr | -14.97 Cr | -39.23 Cr | -28.63 Cr |
| Purchase Of Investment | — | 0.00 | -3.84 Cr | -2.26 Cr | -0.01 Cr |
| Issuance Of Debt | — | — | 68.26 Cr | 64.68 Cr | 17.00 Cr |
| Long Term Debt Issuance | — | — | 68.26 Cr | 64.68 Cr | 17.00 Cr |
| Deferred Tax | — | — | -10.79 Cr | 29.53 Cr | -1.65 Cr |
| Amortization Cash Flow | — | — | 1.08 Cr | 1.07 Cr | 0.03 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.31 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.