Bannari Amman Spinning Mills Ltd
NSE:BASML.NS
56.32 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 31.194 | -128.259 | -19.943 | -23.536 | -47.868 | -102.728 | -134.083 | -117.937 | 58.798 | -3.395 | 196.55 | 188.119 | 143.115 | 118.909 | 81.468 | -76.279 | -234.12 | -81.852 | 21.984 | 27.504 | 59.571 | -1.998 | 58.554 | 83.868 | 68.682 | 27.794 | 27.794 | 62.305 | 62.305 | 62.305 | 49.317 | 25.124 | 31.05 | 79.303 | 59.903 | 26.12 | 20.301 | 25.826 | 60.045 | 27.546 | 61.371 | 122.978 | 103.787 | 50.704 | 60.508 | 94.634 | 84.875 | 24.804 | 45.445 | -175.432 | 32.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 81.274 | 92.816 | 93.009 | 98.934 | 84.89 | 82.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.571 | 81.571 | 81.571 | 81.571 | 0 | 84.921 | 84.921 | 84.921 | 0 | 78.325 | 78.325 | 78.325 | 79.269 | 79.269 | 79.269 | 75.298 | 75.298 | 75.298 | 66.656 | 66.656 | 66.656 | 66.656 | 87.504 | 87.504 | 87.504 | 87.504 | 89.391 | 89.391 | 89.391 | 89.391 | 0.001 | 0.001 | 0.001 | 0.001 | 93.001 | 93.001 | 93.001 | 93.001 | 64.133 | 64.133 | 64.133 | 64.133 | 54.521 | 54.521 | 54.521 | 54.521 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.266 | 113.266 | 113.266 | 113.266 | 0 | -120.486 | -120.486 | -120.486 | 0 | -183.939 | -183.939 | -183.939 | -166.508 | -166.508 | -166.508 | -74.991 | -74.991 | -74.991 | 89.653 | 89.653 | 89.653 | 89.653 | -270.999 | -270.999 | -270.999 | -270.999 | -14.425 | -14.425 | -14.425 | -14.425 | 0.003 | 0.003 | 0.003 | 0.003 | -253.962 | -253.962 | -253.962 | -253.962 | -31.421 | -31.421 | -31.421 | -31.421 | 8.104 | 8.104 | 8.104 | 8.104 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.416 | -21.416 | -21.416 | -21.416 | 0 | 5.254 | 5.254 | 5.254 | 0 | -209.305 | -209.305 | -209.305 | -36.197 | -36.197 | -36.197 | -113.609 | -113.609 | -113.609 | 74.74 | 74.74 | 74.74 | 74.74 | -231.255 | -231.255 | -231.255 | -231.255 | 20.94 | 20.94 | 20.94 | 20.94 | 0.002 | 0.002 | 0.002 | 0.002 | -260.41 | -260.41 | -260.41 | -260.41 | 16.468 | 16.468 | 16.468 | 16.468 | -6.218 | -6.218 | -6.218 | -6.218 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.682 | 134.682 | 134.682 | 134.682 | 0 | -125.74 | -125.74 | -125.74 | 0 | 25.366 | 25.366 | 25.366 | -130.311 | -130.311 | -130.311 | 38.618 | 38.618 | 38.618 | 14.914 | 14.914 | 14.914 | 14.914 | -39.744 | -39.744 | -39.744 | -39.744 | -35.365 | -35.365 | -35.365 | -35.365 | 0.001 | 0.001 | 0.001 | 0.001 | 6.448 | 6.448 | 6.448 | 6.448 | -47.889 | -47.889 | -47.889 | -47.889 | 14.322 | 14.322 | 14.322 | 14.322 |
Other Non Cash Items
| -31.194 | 128.259 | 19.943 | 23.536 | 47.868 | 102.728 | 134.083 | 117.937 | -58.798 | 3.395 | -196.55 | -188.119 | -143.115 | -118.909 | -81.468 | 76.279 | 234.12 | 81.852 | -21.984 | -27.504 | -59.571 | 1.998 | -58.554 | -83.868 | -68.682 | 142.475 | 142.475 | 95.553 | 95.553 | 95.553 | 100.123 | -25.124 | -31.05 | -79.303 | -59.903 | -26.12 | -20.301 | -25.826 | -60.045 | -27.546 | -61.371 | -122.978 | -103.787 | -50.704 | -60.508 | -94.634 | -84.875 | -24.804 | -45.445 | 388.365 | 180.622 | 212.933 | 212.933 | 103.693 | 103.693 | 103.693 | 103.693 | 40.312 | 40.312 | 40.312 | 40.312 |
Operating Cash Flow
| 0 | 0 | 162.548 | 185.632 | 186.018 | 197.868 | 169.78 | 165.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.547 | 348.547 | 348.547 | 348.547 | 0 | 168.677 | 168.677 | 168.677 | 0 | 64.654 | 64.654 | 64.654 | 70.619 | 70.619 | 70.619 | 149.747 | 149.747 | 149.747 | 282.437 | 282.437 | 282.437 | 282.437 | 10.413 | 10.413 | 10.413 | 10.413 | 258.349 | 258.349 | 258.349 | 258.349 | 0.004 | 0.004 | 0.004 | 0.004 | 51.972 | 51.972 | 51.972 | 51.972 | 136.404 | 136.404 | 136.404 | 136.404 | 102.937 | 102.937 | 102.937 | 102.937 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.8 | -64.8 | -64.8 | -64.8 | 0 | -69.668 | -69.668 | -69.668 | 0 | -128.717 | -128.717 | -128.717 | -196.612 | -196.612 | -196.612 | -152.426 | -152.426 | -152.426 | -184.613 | -184.613 | -184.613 | -184.613 | -71.557 | -71.557 | -71.557 | -71.557 | -49.711 | -49.711 | -49.711 | -49.711 | -0.001 | -0.001 | -0.001 | -0.001 | -186.477 | -186.477 | -186.477 | -186.477 | -92.815 | -92.815 | -92.815 | -92.815 | -177.916 | -177.916 | -177.916 | -177.916 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.062 | -0.062 | 0 | -0.142 | -0.142 | -0.142 | 0 | 0 | 0 | -0.274 | -0.274 | -0.274 | -7.502 | -7.502 | -7.502 | -7.502 | -2.863 | -2.863 | -2.863 | -2.863 | -12.936 | -12.936 | -12.936 | -12.936 | 0 | 0 | 0 | 0 | -28.586 | -28.586 | -28.586 | -28.586 | -7.888 | -7.888 | -7.888 | -7.888 | -5 | -5 | -5 | -5 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 1.467 | 1.467 | 1.467 | 0 | 0.882 | 0.882 | 0.882 | 0 | 1.892 | 1.892 | 1.892 | 7.199 | 7.199 | 7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 1.673 | 1.673 | 1.673 | 0 | 0 | 0 | 0 | 38.534 | 38.534 | 38.534 | 38.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.333 | 63.333 | 63.333 | 63.333 | 0 | 68.849 | 68.849 | 68.849 | 0 | 126.967 | 126.967 | 126.967 | 189.413 | 189.413 | 189.413 | 152.7 | 152.7 | 152.7 | 192.115 | 192.115 | 192.115 | 192.115 | 74.42 | 74.42 | 74.42 | 74.42 | 60.974 | 60.974 | 60.974 | 60.974 | 0.001 | 0.001 | 0.001 | 0.001 | 176.528 | 176.528 | 176.528 | 176.528 | 100.703 | 100.703 | 100.703 | 100.703 | 182.916 | 182.916 | 182.916 | 182.916 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.883 | -60.883 | -60.883 | -60.883 | 0 | -74.961 | -74.961 | -74.961 | 0 | -126.967 | -126.967 | -126.967 | -189.352 | -189.352 | -189.352 | -152.648 | -152.648 | -152.648 | -192.115 | -192.115 | -192.115 | -192.115 | -74.42 | -74.42 | -74.42 | -74.42 | -60.974 | -60.974 | -60.974 | -60.974 | -0.001 | -0.001 | -0.001 | -0.001 | -113.945 | -113.945 | -113.945 | -113.945 | -187.256 | -187.256 | -187.256 | -187.256 | -122.958 | -122.958 | -122.958 | -122.958 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -0.103 | -0.058 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.605 | -7.605 | -7.605 | -7.605 | 0 | -7.597 | -7.597 | -7.597 | 0 | -8.534 | -8.534 | -8.534 | -7.585 | -7.585 | -7.585 | -7.585 | -7.585 | -7.585 | -9.216 | -9.216 | -9.216 | -9.216 | -9.216 | -9.216 | -9.216 | -9.216 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -6.912 | -6.912 | -6.912 | -6.912 | -4.608 | -4.608 | -4.608 | -4.608 | -9.216 | -9.216 | -9.216 | -9.216 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.231 | 113.231 | 113.231 | 113.231 | 0 | 97.64 | 97.64 | 97.64 | 0 | 179.55 | 179.55 | 179.55 | 7.687 | 7.687 | 7.687 | 80.405 | 80.405 | 80.405 | 9.858 | 9.858 | 9.858 | 9.858 | 125.388 | 125.388 | 125.388 | 125.388 | 81.585 | 81.585 | 81.585 | 81.585 | 0.003 | 0.003 | 0.003 | 0.003 | 78.559 | 78.559 | 78.559 | 78.559 | 8.66 | 8.66 | 8.66 | 8.66 | 13.856 | 13.856 | 13.856 | 13.856 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.231 | -113.231 | -113.231 | -113.231 | 0 | -97.64 | -97.64 | -97.64 | 0 | -179.55 | -179.55 | -179.55 | -7.687 | -7.687 | -7.687 | -80.405 | -80.405 | -80.405 | -9.859 | -9.859 | -9.859 | -9.859 | -125.388 | -125.388 | -125.388 | -125.388 | -81.585 | -81.585 | -81.585 | -81.585 | -0.003 | -0.003 | -0.003 | -0.003 | -78.559 | -78.559 | -78.559 | -78.559 | -8.66 | -8.66 | -8.66 | -8.66 | -13.856 | -13.856 | -13.856 | -13.856 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.088 | -6.088 | -6.088 | -6.088 | 0 | -11.849 | -11.849 | -11.849 | 0 | 0.59 | 0.59 | 0.59 | 153.824 | 153.824 | 153.824 | 1.281 | 1.281 | 1.281 | 3.031 | 3.031 | 3.031 | 3.031 | 3.709 | 3.709 | 3.709 | 3.709 | 4.597 | 4.597 | 4.597 | 4.597 | -0.001 | -0.001 | -0.001 | -0.001 | 6.456 | 6.456 | 6.456 | 6.456 | 8.534 | 8.534 | 8.534 | 8.534 | -14.991 | -14.991 | -14.991 | -14.991 |
Net Change In Cash
| 0 | 0 | 162.548 | 185.632 | 186.018 | 197.868 | 169.78 | 165.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.106 | 59.106 | 59.106 | 59.106 | 0 | -15.054 | -15.054 | -15.054 | 0 | -3.101 | -3.101 | -3.101 | 27.404 | 27.404 | 27.404 | -10.665 | -10.665 | -10.665 | -18.086 | -18.086 | -18.086 | -18.086 | -2.483 | -2.483 | -2.483 | -2.483 | 23.571 | 23.571 | 23.571 | 23.571 | 0 | 0 | 0 | 0 | -23.037 | -23.037 | -23.037 | -23.037 | 25.561 | 25.561 | 25.561 | 25.561 | -36.968 | -36.968 | -36.968 | -36.968 |
Cash At End Of Period
| 0 | 0 | 309.057 | 146.509 | 305.206 | 119.188 | 391.504 | 221.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.61 | 85.61 | 85.61 | 85.61 | 0 | 26.504 | 26.504 | 26.504 | 0 | 41.557 | 41.557 | 41.557 | 60.306 | 60.306 | 60.306 | 32.901 | 32.901 | 32.901 | 33.938 | 33.938 | 33.938 | 33.938 | 52.265 | 52.265 | 52.265 | 52.265 | 54.747 | 54.747 | 54.747 | 54.747 | 0 | 0 | 0 | 0 | 12.304 | 12.304 | 12.304 | 12.304 | 35.341 | 35.341 | 35.341 | 35.341 | 9.78 | 9.78 | 9.78 | 9.78 |