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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax220.21121.73114.54126.0492.84
      
Net CashFlow From Operating Activities502.2632.21235.76-57.24-180.96
Net Cash Used In Investing Activities-56.61-75.23-61.04-106.00-27.08
Net Cash Used From Financing Activities-442.8242.67-179.24167.48208.37
      
Net Inc/Dec In Cash And Cash Equivalents2.84-0.36-4.524.240.33
Cash And Cash Equivalents Begin of Year2.843.207.723.483.15
Cash And Cash Equivalents End Of Year5.682.843.207.723.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax220.21
Net CashFlow From Operating Activities502.26
Net Cash Used In Investing Activities-56.61
Net Cash Used From Financing Activities-442.82
Net Inc/Dec In Cash And Cash Equivalents2.84
Cash And Cash Equivalents Begin of Year2.84
Cash And Cash Equivalents End Of Year5.68