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Cash Flow

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



CASH FLOW

Bannari Amman Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3962.04 P/BV 2.08 Book Value ( ₹ ) 1,517.17
52 Week High/Low ( ₹ ) 4338/3100 FV/ML 10/1 P/E(X) 26.79
Book Closure 16/09/2026 EPS ( ₹ ) 117.96 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax177.47162.26223.86220.21121.73
      
Net CashFlow From Operating Activities514.23429.55274.22502.2632.21
Net Cash Used In Investing Activities-341.50-65.14-129.93-56.61-75.23
Net Cash Used From Financing Activities-160.65-369.48-143.60-442.8242.67
      
Net Inc/Dec In Cash And Cash Equivalents12.08-5.060.692.84-0.36
Cash And Cash Equivalents Begin of Year1.316.375.682.843.20
Cash And Cash Equivalents End Of Year13.391.316.375.682.84