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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Year0.005.682.843.207.72
Cash And Cash Equivalents End Of Year-5.066.375.682.843.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax162.26
Net CashFlow From Operating Activities429.55
Net Cash Used In Investing Activities-65.14
Net Cash Used From Financing Activities-369.48
Net Inc/Dec In Cash And Cash Equivalents-5.06
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-5.06