Bannari Amman Spinning Mills Ltd
NSE:BASML.NS
58.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -299.861 | -226.483 | 562 | -120.298 | 100.352 | 251.993 | 111.174 | 249.221 | 291.76 | 128.264 | 315.681 | 273.181 | -163.761 | 388.04 | 150.56 | 80.484 |
| Depreciation & Amortization
| 298.855 | 348.851 | 336.952 | 327.438 | 326.283 | 339.682 | 313.298 | 317.077 | 301.193 | 266.624 | 350.016 | 357.565 | 0.004 | 372.003 | 256.53 | 218.084 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 552.264 | -513.628 | -1,061.69 | 735.867 | 453.062 | -481.942 | -735.754 | -666.033 | -299.966 | 358.613 | -1,083.995 | -57.698 | 0.013 | -1,015.849 | -125.684 | 32.414 |
| Accounts Receivables
| -173.976 | -88.207 | -521.506 | 221.309 | 215.424 | -655.702 | -131.758 | -35.237 | -173.17 | -73.32 | -225.745 | -120.257 | 0 | 0 | 0 | 0 |
| Inventory
| 930.362 | -384.516 | -474.496 | 674.145 | -85.665 | 21.017 | -837.219 | -144.789 | -454.436 | 298.959 | -925.019 | 83.761 | 0.01 | -1,041.639 | 65.872 | -24.873 |
| Accounts Payables
| -32.499 | -322.082 | 181.22 | -190.319 | 350.168 | -30.494 | 708.191 | -471.709 | 307.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.623 | 281.177 | -246.908 | 30.732 | -26.865 | 183.237 | 101.465 | -521.244 | 154.471 | 59.654 | -158.976 | -141.459 | 0.003 | 25.79 | -191.556 | 57.287 |
| Other Non Cash Items
| 3.242 | 401.549 | 722.945 | 634.164 | 514.49 | 564.974 | 569.898 | 382.213 | 305.998 | 376.245 | 459.951 | 460.346 | 163.761 | 463.692 | 264.211 | 80.765 |
| Operating Cash Flow
| 680.677 | 10.289 | 560.207 | 1,577.171 | 1,394.187 | 674.707 | 258.616 | 282.478 | 598.986 | 1,129.746 | 41.653 | 1,033.394 | 0.016 | 207.886 | 545.617 | 411.747 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 45.108 | 11.885 | 72.41 | 109.98 | 304.304 | 40.551 | -30.495 | 28.961 | 0.102 | 0 | 0 | 0 | 0 | 41.75 | 0 | 0 |
| Purchases Of Investments
| 0 | -37.178 | -22.627 | -0.104 | -304.304 | -0.249 | -0.569 | 0 | -1.097 | -30.007 | -11.452 | -51.744 | 0 | -114.343 | -31.553 | -20 |
| Sales Maturities Of Investments
| 43.629 | 0.644 | 1.76 | -109.98 | 5.866 | 3.526 | 7.567 | 28.797 | 0 | 0 | 0 | 6.692 | 0 | 154.137 | 0 | 0 |
| Other Investing Activites
| 18.132 | -9.376 | -9.663 | 132.486 | 322.451 | -24.447 | 14.459 | 9.058 | 10.693 | 21.369 | 7.694 | 11.606 | 0 | 250.334 | -337.701 | 249.969 |
| Investing Cash Flow
| -81.322 | -480.214 | -337.729 | -119.674 | 69.119 | -259.291 | -523.905 | -748.593 | -600.108 | -747.09 | -289.984 | -232.289 | -0.002 | -414.029 | -740.512 | -481.694 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 150.564 | 987.336 | 0 | 0 | 0 | 0 | 0 | 280.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.843 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.783 | -38.905 | 0 | 0 | -30.42 | -30.388 | -34.136 | -30.338 | -30.338 | -36.863 | -36.863 | 0 | -0 | -27.648 | -18.432 | -36.864 |
| Other Financing Activities
| -0.002 | 422.212 | -805.574 | -1,363.963 | -773.957 | -85.069 | 904.801 | 606.481 | -0 | -415.568 | 739.954 | -380.481 | -0.003 | 428.233 | 331.777 | -22.502 |
| Financing Cash Flow
| -540.623 | 383.307 | -210.543 | -1,625.32 | -1,226.881 | -475.63 | 186.6 | 575.732 | -41.539 | -455.001 | 238.401 | -706.82 | -0.014 | 113.996 | 297.138 | -77.925 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.085 | 0.085 | 0 | 66.286 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -39.16 | -86.618 | 11.935 | -167.823 | 236.425 | -60.214 | -12.403 | 109.617 | -42.661 | -72.345 | -9.93 | 94.284 | 0.001 | -92.147 | 102.244 | -147.873 |
| Cash At End Of Period
| 80.028 | 99.934 | 186.552 | 174.617 | 342.44 | 106.015 | 166.229 | 241.223 | 131.606 | 135.752 | 209.058 | 218.988 | 0.001 | 49.215 | 141.362 | 39.118 |