Bannari Amman Sugars Ltd
NSE: BANARISUG BSE: 500041
₹3618
(0.33%)
Mon, 16 Mar 2026, 04:52 am
Market Cap45.22B
PE Ratio32.06
Dividend0.35
Process Industries
Agricultural Commodities/Milling
24.5KBannari Amman Sugars 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 | -430.70M | -373.48M | -348.19M | -340.82M | -383.41M | -708.31M | -667.69M | -599.54M | -519.55M | -512.55M | -615.41M | -694.52M | -696.05M | -667.75M | -649.40M | -657.21M | -678.57M | -740.38M | -575.93M | -585.12M |
| Accumulated depreciation, total | -1.93B | -2.27B | -2.61B | -2.92B | -3.30B | -3.95B | -4.59B | -5.08B | -5.47B | -5.98B | -1.67B | -2.35B | -3.04B | -3.59B | -4.24B | -4.89B | -5.54B | -6.27B | -6.84B | -7.41B |
| Cash from operating activities | 1.46B | 1.08B | -450.51M | 1.77B | 2.84B | -2.29B | 1.11B | 1.13B | -3.32B | -599.37M | 634.86M | 5.88B | 5.59B | -2.05B | -1.00B | 1.96B | 10.67M | 4.60B | 2.51B | 4.22B |
| Funds from operations | 1.23B | 1.23B | 675.67M | 1.48B | 2.01B | 1.10B | 1.72B | 2.04B | 798.95M | 486.74M | 948.14M | 2.54B | 1.63B | 1.44B | 1.72B | 1.60B | 1.72B | 2.57B | 2.51B | 1.77B |
| Net income (cash flow) | 769.75M | 902.88M | 423.43M | 1.20B | 1.44B | 530.61M | 1.06B | 1.42B | 286.88M | 10.30M | 317.21M | 1.45B | 872.74M | 759.38M | 956.36M | 921.40M | 799.84M | 1.43B | 1.52B | 1.05B |
| Depreciation & amortization (cash flow) | 430.70M | 373.48M | 348.19M | 340.82M | 383.41M | 708.31M | 667.69M | 599.54M | 519.55M | 512.55M | 615.41M | 694.52M | 696.05M | 667.75M | 649.40M | 657.21M | 678.57M | 740.38M | 575.93M | 585.12M |
| Depreciation/depletion | 430.70M | 373.48M | 348.19M | 340.82M | 383.41M | 708.31M | 667.69M | 599.54M | 519.55M | 512.55M | 615.41M | 694.52M | 696.05M | 667.75M | — | 657.21M | 678.57M | 740.38M | 575.93M | 585.12M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -159.63M | -224.11M | -62.07M | -175.52M | -370.19M | -170.31M | -73.27M | -301.18M | -42.07M | -29.20M | 34.89M | -25.37M | -194.84M | -159.45M | -185.42M | -203.26M | -171.41M | -375.45M | -304.17M | -434.64M |
| Changes in working capital | 236.77M | -150.57M | -1.13B | 281.96M | 825.31M | -3.39B | -608.73M | -914.63M | -4.12B | -1.09B | -313.28M | 3.35B | 3.96B | -3.49B | -2.73B | 356.96M | -1.71B | 2.03B | 2.85M | 2.44B |
| Cash from investing activities | -297.74M | -996.89M | -966.57M | -1.18B | -2.41B | -630.59M | -415.89M | -580.32M | -2.48B | -878.38M | -2.76B | -532.20M | -187.80M | -305.01M | -1.07B | -625.62M | -775.10M | -644.29M | -1.40B | -749.05M |
| Capital expenditures | -308.16M | -1.00B | -831.55M | -1.31B | -2.42B | -735.33M | -454.91M | -749.87M | -2.61B | -3.37B | -2.77B | -546.21M | -196.63M | -343.09M | -1.07B | -689.29M | -779.32M | -651.11M | -1.41B | -756.46M |
| Capital expenditures - fixed assets | -308.16M | -1.00B | -831.55M | -1.31B | -2.42B | -735.33M | -454.91M | -749.87M | -2.61B | -3.37B | -2.77B | -546.21M | -196.63M | -343.09M | -1.07B | -689.29M | -779.32M | -651.11M | -1.41B | -756.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.04B | 242.28M | 1.87B | -1.47B | -422.48M | 2.91B | -684.70M | -560.18M | 5.80B | 1.55B | 2.22B | -5.46B | -5.46B | 2.36B | 2.11B | -1.38B | 760.84M | -3.92B | -1.11B | -3.52B |
| Free cash flow | 1.15B | 75.90M | -1.28B | 452.32M | 416.13M | -3.02B | 655.10M | 377.40M | -5.93B | -3.97B | -2.14B | 5.34B | 5.39B | -2.39B | -2.07B | 1.27B | -768.65M | 3.94B | 1.10B | 3.46B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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