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Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,276/gm Silver ₹ 2,40,100/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.86 USD ₹ 95.37 Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,276/gm Silver ₹ 2,40,100/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.86 USD ₹ 95.37
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Bannari Amman Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -2.71 41.20 -36.88 -34.83 48.70
Net CashFlow-Operating Activity 116.83 22.34 115.54 -42.90 47.32
Net Cash Used In Investing Activity -44.62 54.61 -2.54 -45 -22.99
NetCash Used in Fin. Activity -72.61 -81.62 -109.72 81.75 -22.37
Net Inc/Dec In Cash And Equivlnt -0.40 -4.67 3.28 -6.15 1.97
Cash And Equivalnt Begin of Year 3.21 7.87 4.60 10.75 8.78
Cash And Equivalnt End Of Year 2.81 3.21 7.87 4.60 10.75
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