Bannari Amman Sugars Ltd
BSE:500041
Bannari Amman Sugars Ltd
BSE:500041
Price:
3 600
INR
1.41%
Market Closed
Market Cap:
₹45.1B
Cash Flow Statement
Cash Flow Statement
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 260
|
1 380
|
1 145
|
1 013
|
1 217
|
1 609
|
2 202
|
2 372
|
2 239
|
1 937
|
1 623
|
1 894
|
|
| Depreciation & Amortization |
649
|
656
|
657
|
633
|
679
|
742
|
740
|
658
|
576
|
571
|
585
|
610
|
|
| Other Non-Cash Items |
435
|
382
|
366
|
308
|
374
|
289
|
495
|
602
|
361
|
266
|
(64)
|
(203)
|
|
| Cash Taxes Paid |
191
|
187
|
168
|
211
|
234
|
278
|
443
|
450
|
436
|
427
|
292
|
313
|
|
| Cash Interest Paid |
438
|
401
|
417
|
370
|
334
|
441
|
506
|
413
|
327
|
245
|
177
|
109
|
|
| Change in Working Capital |
(2 917)
|
(1 044)
|
189
|
(916)
|
(1 947)
|
(1 581)
|
1 585
|
2 515
|
(433)
|
970
|
2 152
|
592
|
|
| Cash from Operating Activities |
(572)
N/A
|
1 374
N/A
|
2 358
+72%
|
1 038
-56%
|
322
-69%
|
1 058
+229%
|
5 023
+375%
|
6 146
+22%
|
2 742
-55%
|
3 744
+37%
|
4 296
+15%
|
2 893
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 070)
|
(859)
|
(689)
|
(568)
|
(779)
|
(877)
|
(649)
|
(906)
|
(1 411)
|
(1 364)
|
(756)
|
(368)
|
|
| Other Items |
10
|
12
|
79
|
83
|
27
|
41
|
83
|
70
|
112
|
155
|
105
|
(769)
|
|
| Cash from Investing Activities |
(1 060)
N/A
|
(848)
+20%
|
(610)
+28%
|
(485)
+20%
|
(752)
-55%
|
(835)
-11%
|
(566)
+32%
|
(836)
-48%
|
(1 299)
-55%
|
(1 209)
+7%
|
(651)
+46%
|
(1 137)
-75%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
2 264
|
(8)
|
(1 251)
|
39
|
886
|
250
|
(3 797)
|
(4 748)
|
(952)
|
(2 125)
|
(3 361)
|
(1 429)
|
|
| Cash Paid for Dividends |
(151)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(157)
|
(157)
|
0
|
(157)
|
(313)
|
|
| Other |
(438)
|
(401)
|
(417)
|
(370)
|
(334)
|
(441)
|
(506)
|
(413)
|
(327)
|
(245)
|
(177)
|
(109)
|
|
| Cash from Financing Activities |
1 675
N/A
|
(535)
N/A
|
(1 792)
-235%
|
(457)
+75%
|
427
N/A
|
(317)
N/A
|
(4 428)
-1 299%
|
(5 318)
-20%
|
(1 436)
+73%
|
(2 370)
-65%
|
(3 695)
-56%
|
(1 852)
+50%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
42
N/A
|
(9)
N/A
|
(45)
-408%
|
96
N/A
|
(4)
N/A
|
(94)
-2 577%
|
28
N/A
|
(8)
N/A
|
7
N/A
|
165
+2 291%
|
(51)
N/A
|
(96)
-89%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 642)
N/A
|
514
N/A
|
1 668
+224%
|
470
-72%
|
(457)
N/A
|
182
N/A
|
4 374
+2 308%
|
5 241
+20%
|
1 331
-75%
|
2 380
+79%
|
3 539
+49%
|
2 525
-29%
|
|
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