Bannari Amman Spinning Mills Ltd (BASML.BO)
INR 53.25
(-3.06%)
INR 53.25
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.67 Million | 10.28 Million | 560.2 Million | 1.6 Billion | 1.39 Billion | 674.7 Million |
| Net Income | -299.86 Million | -226.48 Million | 562 Million | -103.83 Million | 100.35 Million | 251.99 Million |
| Depreciation & Amortization | 298.85 Million | 348.85 Million | 336.95 Million | 327.43 Million | 326.28 Million | 339.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 552.26 Million | -513.62 Million | -1.06 Billion | 760.83 Million | 453.06 Million | -481.94 Million |
| Other non-cash items | 3.24 Million | 401.54 Million | 722.94 Million | 617.7 Million | 514.49 Million | 564.97 Million |
| Investing Cash Flow | -81.32 Million | -480.21 Million | -337.72 Million | -119.67 Million | 69.11 Million | -259.29 Million |
| Investments in PPE | -170.06 Million | -446.18 Million | -379.6 Million | -252.05 Million | -259.19 Million | -278.67 Million |
| Acquisitions | 45.1 Million | 8.63 Million | 66.47 Million | 109.98 Million | 304.3 Million | 3.52 Million |
| Investment purchases | - | -37.17 Million | -22.62 Million | -104 Thousand | 8.34 Million | -24.44 Million |
| Sales/Maturities of investments | 43.62 Million | 644 Thousand | 1.76 Million | 6.1 Million | 5.86 Million | 3.52 Million |
| Other Investing Activities | 18.13 Million | -6.12 Million | -3.72 Million | 16.4 Million | 9.8 Million | 36.77 Million |
| Financing Cash Flow | -540.62 Million | 383.3 Million | -210.54 Million | -1.65 Billion | -1.22 Billion | -475.63 Million |
| Debt repayment | -509.36 Million | -149.72 Million | -392.3 Million | -286.32 Million | -422.5 Million | -360.17 Million |
| Dividends payments | -23.78 Million | -38.9 Million | - | - | -30.42 Million | -30.38 Million |
| Common Stock Repurchased | - | -843 Thousand | - | - | - | - |
| Common Stock Issuance | - | -843 Thousand | 987.33 Million | - | - | - |
| Other Financing Activities | -2000.00 | 573.61 Million | -805.57 Million | -1.36 Billion | -773.95 Million | -85.06 Million |
| Accounts receivables | -173.97 Million | -86.18 Million | -520.64 Million | 219.14 Million | 214.17 Million | -655.7 Million |
| Accounts payables | -32.49 Million | -322.08 Million | 181.22 Million | -190.31 Million | 350.16 Million | -30.49 Million |
| Inventory | 930.36 Million | -384.51 Million | -474.49 Million | 674.14 Million | -85.66 Million | 21.01 Million |
| Other working capital | -171.62 Million | 279.15 Million | -247.76 Million | 57.86 Million | -25.61 Million | 183.23 Million |
| Cash at beginning of period | 119.18 Million | 186.55 Million | 174.61 Million | 342.44 Million | 106.01 Million | 166.22 Million |
| Cash at end of period | 80.02 Million | 99.93 Million | 186.55 Million | 174.61 Million | 342.44 Million | 106.01 Million |
| Capital Expenditure | -170.06 Million | -446.18 Million | -379.6 Million | -252.05 Million | -259.19 Million | -278.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.16 Million | -86.61 Million | 11.93 Million | -167.82 Million | 236.42 Million | -60.21 Million |
| Free Cash Flow | 510.61 Million | -435.9 Million | 180.59 Million | 1.35 Billion | 1.13 Billion | 396.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -299.86 Million | -19.94 Million | -23.53 Million | -47.86 Million | -226.48 Million | -102.72 Million |
| Depreciation & Amortization | 298.85 Million | 81.27 Million | 92.81 Million | 93 Million | 348.85 Million | 98.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 552.26 Million | - | - | - | -513.62 Million | - |
| Other non-cash items | 3.24 Million | 101.21 Million | -92.81 Million | -93 Million | 401.54 Million | -98.93 Million |
| Investing Cash Flow | -81.32 Million | - | - | - | -480.21 Million | - |
| Investments in PPE | -170.06 Million | - | - | - | -446.18 Million | - |
| Acquisitions | 45.1 Million | - | - | - | 8.63 Million | - |
| Investment purchases | - | - | - | - | -37.17 Million | - |
| Sales/Maturities of investments | 43.62 Million | - | - | - | 644 Thousand | - |
| Other Investing Activities | 18.13 Million | - | - | - | -6.12 Million | - |
| Financing Cash Flow | -540.62 Million | - | - | - | 383.3 Million | - |
| Debt repayment | -509.36 Million | - | - | - | -149.72 Million | - |
| Dividends payments | -23.78 Million | - | - | - | -38.9 Million | - |
| Common Stock Repurchased | - | - | - | - | -843 Thousand | - |
| Common Stock Issuance | - | - | - | - | -843 Thousand | - |
| Other Financing Activities | -2000.00 | - | - | - | 573.61 Million | - |
| Accounts receivables | -173.97 Million | - | - | - | -86.18 Million | - |
| Accounts payables | -32.49 Million | - | - | - | -322.08 Million | - |
| Inventory | 930.36 Million | - | - | - | -384.51 Million | - |
| Other working capital | -171.62 Million | - | - | - | 279.15 Million | - |
| Cash at beginning of period | 119.18 Million | 146.5 Million | 170.04 Million | 119.18 Million | 186.55 Million | 221.91 Million |
| Cash at end of period | 80.02 Million | 309.05 Million | 146.5 Million | -47.86 Million | 99.93 Million | 119.18 Million |
| Capital Expenditure | -170.06 Million | - | - | - | -446.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.16 Million | 162.54 Million | -23.53 Million | -167.05 Million | -86.61 Million | -102.72 Million |
| Free Cash Flow | 510.61 Million | 162.54 Million | -23.53 Million | -47.86 Million | -435.9 Million | -102.72 Million |
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