Bannari Amman Spinning Mills Ltd

NSE:BASML.NS

58.65 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -299.861-226.483562-120.298100.352251.993111.174249.221291.76128.264315.681273.181-163.761388.04150.5680.484
Afschrijvingen & Amortisatie 298.855348.851336.952327.438326.283339.682313.298317.077301.193266.624350.016357.5650.004372.003256.53218.084
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal 552.264-513.628-1,061.69735.867453.062-481.942-735.754-666.033-299.966358.613-1,083.995-57.6980.013-1,015.849-125.68432.414
Vorderingen -173.976-88.207-521.506221.309215.424-655.702-131.758-35.237-173.17-73.32-225.745-120.2570000
Voorraden 930.362-384.516-474.496674.145-85.66521.017-837.219-144.789-454.436298.959-925.01983.7610.01-1,041.63965.872-24.873
Crediteuren -32.499-322.082181.22-190.319350.168-30.494708.191-471.709307.7160000000
Overig Werkkapitaal -171.623281.177-246.90830.732-26.865183.237101.465-521.244154.47159.654-158.976-141.4590.00325.79-191.55657.287
Overige Niet-Contante Posten 3.242401.549722.945634.164514.49564.974569.898382.213305.998376.245459.951460.346163.761463.692264.21180.765
Kasstroom uit Operationele Activiteiten 680.67710.289560.2071,577.1711,394.187674.707258.616282.478598.9861,129.74641.6531,033.3940.016207.886545.617411.747
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -170.06-446.189-379.609-252.056-259.198-278.672-514.867-786.448-609.703-738.452-286.226-198.843-0.002-745.907-371.258-711.663
Netto Overnames 45.10811.88572.41109.98304.30440.551-30.49528.9610.102000041.7500
Aankoop van Beleggingen 0-37.178-22.627-0.104-304.304-0.249-0.5690-1.097-30.007-11.452-51.7440-114.343-31.553-20
Verkoop/verval van Beleggingen 43.6290.6441.76-109.985.8663.5267.56728.7970006.6920154.13700
Overige Investeringsactiviteiten 18.132-9.376-9.663132.486322.451-24.44714.4599.05810.69321.3697.69411.6060250.334-337.701249.969
Kasstroom uit Investeringsactiviteiten -81.322-480.214-337.729-119.67469.119-259.291-523.905-748.593-600.108-747.09-289.984-232.289-0.002-414.029-740.512-481.694
Financieringsactiviteiten:
Schuldaflossingen -509.361-149.721-392.305-261.357-422.504-360.173-684.065-931.129-291.048-2.57-464.69-326.339-0.01-286.589-16.207-18.559
Uitgifte van Gewone Aandelen 0150.564987.33600000280.0820000000
Terugkoop van Gewone Aandelen 0-0.84300000-0.41-0.2340000000
Uitgekeerde Dividenden -23.783-38.90500-30.42-30.388-34.136-30.338-30.338-36.863-36.8630-0-27.648-18.432-36.864
Overige Financieringsactiviteiten -0.002422.212-805.574-1,363.963-773.957-85.069904.801606.481-0-415.568739.954-380.481-0.003428.233331.777-22.502
Kasstroom uit Financieringsactiviteiten -540.623383.307-210.543-1,625.32-1,226.881-475.63186.6575.732-41.539-455.001238.401-706.82-0.014113.996297.138-77.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.0850.085066.2860000-0.001-000.001-0.001
Netto Kasstroomverandering -39.16-86.61811.935-167.823236.425-60.214-12.403109.617-42.661-72.345-9.9394.2840.001-92.147102.244-147.873
Kaspositie aan het Einde van de Periode 80.02899.934186.552174.617342.44106.015166.229241.223131.606135.752209.058218.9880.00149.215141.36239.118