Bannari Amman Spinning Mills Ltd
NSE: BASML BSE: 532674
₹20.01
(1.73%)
Sun, 29 Mar 2026, 08:21 am
Market Cap1.6B
PE Ratio10.64
Dividend0
Process Industries
Textiles
24.5KBannari Amman Spinning Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.18M | -84.87M | -149.33M | -218.08M | -256.53M | -372.00M | -372.26M | -357.57M | -350.02M | -266.62M | -301.19M | -295.75M | -313.30M | -339.68M | -326.28M | -327.44M | -336.95M | -283.10M | -298.86M | -258.88M |
| Accumulated depreciation, total | -235.32M | -319.26M | -477.27M | -693.59M | -950.12M | -1.54B | -1.90B | -2.26B | -2.61B | -2.87B | -3.24B | -274.74M | -583.15M | -915.09M | -996.63M | -1.21B | -1.52B | -1.23B | -1.49B | -2.04B |
| Cash from operating activities | -30.04M | 9.44M | -214.48M | 274.13M | 344.27M | -43.85M | 1.32B | 662.03M | -331.78M | 775.81M | 229.97M | -105.63M | -329.20M | 1.04M | 660.36M | 899.11M | 18.30M | -567.01M | 680.68M | -238.33M |
| Funds from operations | 174.71M | 233.83M | 308.19M | 241.72M | 469.96M | 971.99M | 16.64M | 719.73M | 752.22M | 417.19M | 542.98M | 454.68M | 406.56M | 482.98M | 207.29M | 163.25M | 1.08B | -26.08M | 128.41M | 83.17M |
| Net income (cash flow) | 157.36M | 170.22M | 110.53M | 80.48M | 150.56M | 388.04M | -163.76M | 273.18M | 315.68M | 128.26M | 195.38M | 115.00M | 87.72M | 209.11M | 24.25M | -110.02M | 524.39M | -295.95M | -219.70M | 71.91M |
| Depreciation & amortization (cash flow) | 50.18M | 84.87M | 149.33M | 218.08M | 256.53M | 372.00M | 372.26M | 357.56M | 350.02M | 266.62M | 301.19M | 295.75M | 313.30M | 339.68M | 326.28M | 327.44M | 336.95M | 348.85M | 351.97M | 261.38M |
| Depreciation/depletion | 47.09M | 84.87M | 149.33M | 218.08M | 256.53M | 372.00M | 372.26M | 357.56M | 350.02M | 266.62M | 300.93M | 295.75M | 312.83M | 339.26M | 325.88M | 327.11M | 326.28M | 338.09M | — | — |
| Amortization | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.49K | 219.55K | 470.00K | 419.00K | 402.00K | 324.00K | 10.67M | 10.76M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -32.82M | -21.25M | -3.65M | -71.84M | -10.03M | -238.85M | -16.01M | -45.08M | -58.30M | -40.87M | -49.97M | 14.56M | -17.91M | -108.69M | -219.34M | -43.89M | 181.04M | -40.40M | -24.93M | -290.48M |
| Changes in working capital | -204.75M | -224.39M | -522.67M | 32.41M | -125.68M | -1.02B | 1.31B | -57.70M | -1.08B | 358.61M | -313.01M | -560.31M | -735.75M | -481.94M | 453.06M | 735.87M | -1.06B | -540.93M | 552.26M | -321.50M |
| Cash from investing activities | -917.46M | -1.70B | -1.37B | -491.26M | -749.02M | -424.41M | -198.51M | -241.41M | -295.16M | -755.21M | -610.49M | -675.96M | -533.01M | -240.87M | 60.77M | -142.18M | -337.73M | -468.52M | -107.41M | 554.95M |
| Capital expenditures | -608.75M | -1.88B | -1.24B | -711.66M | -371.26M | -745.91M | -217.59M | -198.84M | -286.23M | -738.45M | -609.70M | -733.66M | -514.87M | -278.67M | -259.20M | -252.06M | -379.61M | -446.19M | -170.06M | -260.58M |
| Capital expenditures - fixed assets | -608.75M | -1.88B | -1.24B | -711.66M | -371.26M | -745.91M | -217.59M | -198.84M | -286.23M | -738.45M | -609.70M | -733.66M | -514.87M | -278.67M | -259.20M | -252.06M | -379.61M | -446.19M | -170.06M | -260.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.20B | 1.70B | 1.50B | 69.25M | 506.99M | 376.12M | -1.05B | -326.34M | 617.01M | -92.94M | 337.85M | 900.79M | 783.52M | 204.06M | -484.70M | -941.16M | 331.36M | 965.05M | -540.62M | -340.54M |
| Free cash flow | -638.79M | -1.87B | -1.46B | -437.53M | -26.98M | -789.76M | 1.10B | 463.19M | -618.01M | 37.35M | -379.73M | -839.29M | -844.06M | -277.63M | 401.16M | 647.06M | -361.31M | -1.01B | 510.62M | -498.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800