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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bannari Amman Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4708.91 P/BV 2.72 Book Value ( ₹ ) 1,382.71
52 Week High/Low ( ₹ ) 4444/3000 FV/ML 10/1 P/E(X) 44.99
Book Closure 22/08/2025 EPS ( ₹ ) 83.47 Div Yield (%) 0.33
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.26223.86220.21121.73114.54
      
Net CashFlow From Operating Activities429.55274.22502.2632.21235.76
Net Cash Used In Investing Activities-65.14-129.93-56.61-75.23-61.04
Net Cash Used From Financing Activities-369.48-143.60-442.8242.67-179.24
      
Net Inc/Dec In Cash And Cash Equivalents-5.060.692.84-0.36-4.52
Cash And Cash Equivalents Begin of Year6.375.682.843.207.72
Cash And Cash Equivalents End Of Year1.316.375.682.843.20