Bannari Amman Spinning Mills Ltd
NSE:BASML
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Cash Flow Statement
Cash Flow Statement
Bannari Amman Spinning Mills Ltd
| 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 |
100
|
(400)
|
(120)
|
768
|
562
|
16
|
(226)
|
(258)
|
(199)
|
(75)
|
112
|
0
|
|
| Depreciation & Amortization |
326
|
301
|
327
|
320
|
337
|
345
|
349
|
370
|
352
|
296
|
261
|
0
|
|
| Other Non-Cash Items |
532
|
500
|
622
|
608
|
855
|
851
|
594
|
585
|
573
|
273
|
209
|
413
|
|
| Cash Taxes Paid |
17
|
40
|
(12)
|
13
|
132
|
121
|
46
|
48
|
51
|
128
|
33
|
(53)
|
|
| Cash Interest Paid |
745
|
603
|
687
|
778
|
542
|
528
|
582
|
564
|
586
|
547
|
476
|
455
|
|
| Change in Working Capital |
436
|
766
|
748
|
(499)
|
(1 193)
|
(946)
|
(587)
|
215
|
501
|
231
|
(354)
|
(159)
|
|
| Cash from Operating Activities |
1 394
N/A
|
1 167
-16%
|
1 577
+35%
|
1 197
-24%
|
560
-53%
|
265
-53%
|
22
-92%
|
803
+3 559%
|
1 227
+53%
|
726
-41%
|
228
-69%
|
431
+89%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(259)
|
(272)
|
(252)
|
(214)
|
(380)
|
(502)
|
(446)
|
(375)
|
(170)
|
(156)
|
(261)
|
(670)
|
|
| Other Items |
328
|
463
|
132
|
(22)
|
42
|
40
|
(30)
|
45
|
101
|
842
|
802
|
228
|
|
| Cash from Investing Activities |
69
N/A
|
190
+176%
|
(120)
N/A
|
(236)
-97%
|
(338)
-43%
|
(462)
-37%
|
(476)
-3%
|
(330)
+31%
|
(69)
+79%
|
687
N/A
|
541
-21%
|
(442)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
987
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(451)
|
(775)
|
(938)
|
(105)
|
(656)
|
(233)
|
1 005
|
70
|
(517)
|
(747)
|
(401)
|
208
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
(24)
|
0
|
0
|
0
|
|
| Other |
(745)
|
(603)
|
(687)
|
(778)
|
(542)
|
(528)
|
(582)
|
(564)
|
(586)
|
(547)
|
(415)
|
(357)
|
|
| Cash from Financing Activities |
(1 227)
N/A
|
(1 379)
-12%
|
(1 625)
-18%
|
(883)
+46%
|
(211)
+76%
|
227
N/A
|
383
+69%
|
(534)
N/A
|
(1 126)
-111%
|
(1 318)
-17%
|
(816)
+38%
|
(148)
+82%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
236
N/A
|
(22)
N/A
|
(168)
-680%
|
79
N/A
|
12
-85%
|
30
+153%
|
(70)
N/A
|
(60)
+14%
|
33
N/A
|
95
+190%
|
(47)
N/A
|
(160)
-242%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 135
N/A
|
895
-21%
|
1 325
+48%
|
984
-26%
|
181
-82%
|
(236)
N/A
|
(424)
-80%
|
428
N/A
|
1 057
+147%
|
570
-46%
|
(32)
N/A
|
(240)
-641%
|
|
