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Bannari Amman Sugars Ltd Cash Flow Statement

3,706.7
(-2.18%)
Apr 2, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bannari Amm.Sug. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

121.72

114.53

126.04

112.37

Depreciation

-67.85

-65.72

-64.94

-69.6

Tax paid

-41.74

-22.39

-30.4

-25.1

Working capital

166.65

-38.28

622.63

-396.77

Other operating items

Operating

178.77

-11.87

653.32

-379.1

Capital expenditure

160.71

14.8

42.52

47.82

Free cash flow

339.48

2.92

695.84

-331.27

Equity raised

2,674.41

2,513.8

2,289.79

2,102.83

Investing

0.26

0.3

-0.72

-0.2

Financing

1,024.15

1,064.94

974.65

490.02

Dividends paid

0

0

0

12.53

Net in cash

4,038.31

3,581.96

3,959.56

2,273.92

Bannari Amm.Sug. : related Articles

No Record Found

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