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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
BASML
Bannari Amman Spinning Mills Limited
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Bannari Amman Spinning Mills Limited (BASML) Cash flow

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Bannari Amman Spinning Mills Limited Cash Flow

IN:BASML's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BASML's free cash flow was decreased by ₹43.91M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 723.19M₹ 228.22M₹ 1.23B₹ 10.29M₹ 560.21M
Investing Cash Flow
₹ -451.83M₹ 541.20M₹ -68.62M₹ -480.21M₹ -337.73M
Financing Cash Flow
₹ -275.34M₹ -816.22M₹ -1.13B₹ 383.31M₹ -210.54M
End Cash Position
₹ 57.15M₹ 32.10M₹ 78.91M₹ 99.93M₹ 186.55M
Free Cash Flow
₹ 11.55M₹ -32.36M₹ 1.08B₹ -435.90M₹ 180.60M
Currency in INR

Bannari Amman Spinning Mills Limited Cash Flow