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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. ) 5199.34 P/BV 3.00 Book Value ( ₹ ) 1,382.71
52 Week High/Low ( ₹ ) 4400/2189 FV/ML 10/1 P/E(X) 34.14
Book Closure 23/09/2024 EPS ( ₹ ) 121.46 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax223.86220.21121.73114.54126.04
      
Net CashFlow From Operating Activities274.22502.2632.21235.76-57.24
Net Cash Used In Investing Activities-129.93-56.61-75.23-61.04-106.00
Net Cash Used From Financing Activities-143.60-442.8242.67-179.24167.48
      
Net Inc/Dec In Cash And Cash Equivalents0.692.84-0.36-4.524.24
Cash And Cash Equivalents Begin of Year5.682.843.207.723.48
Cash And Cash Equivalents End Of Year6.375.682.843.207.72