Bannari Amman Spinning Mills Ltd (BASML.NS)

INR 53.99

(-1.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 680.67 Million 10.28 Million 560.2 Million 1.57 Billion 1.39 Billion 674.7 Million
Net Income -299.86 Million -226.48 Million 562 Million -120.29 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 735.86 Million 453.06 Million -481.94 Million
Other non-cash items 3.24 Million 401.54 Million 722.94 Million 634.16 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 11.88 Million 72.41 Million 109.98 Million 304.3 Million 40.55 Million
Investment purchases - -37.17 Million -22.62 Million -104 Thousand -304.3 Million -249 Thousand
Sales/Maturities of investments 43.62 Million 644 Thousand 1.76 Million -109.98 Million 5.86 Million 3.52 Million
Other Investing Activities 18.13 Million -9.37 Million -9.66 Million 132.48 Million 322.45 Million -24.44 Million
Financing Cash Flow -540.62 Million 383.3 Million -210.54 Million -1.62 Billion -1.22 Billion -475.63 Million
Debt repayment -509.36 Million -149.72 Million -392.3 Million -261.35 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 - 150.56 Million 987.33 Million - - -
Other Financing Activities -2000.00 422.21 Million -805.57 Million -1.36 Billion -773.95 Million -85.06 Million
Accounts receivables -173.97 Million -88.2 Million -521.5 Million 221.3 Million 215.42 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 281.17 Million -246.9 Million 30.73 Million -26.86 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 - - - -85 Thousand 85 Thousand -
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 1.32 Billion 1.13 Billion 396.03 Million

Cash Flow Charts