Bannari Amman Spinning Mills Ltd (NSE:BASML)
India · Delayed Price · Currency is INR 24.51
-0.29 (-1.17%)
Feb 12, 2026, 3:29 PM IST
NSE:BASML Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 130.09 | 71.91 | -219.7 | -295.95 | 524.39 | -110.02 |
Depreciation & Amortization | 266.57 | 261.38 | 351.97 | 283.1 | 336.48 | 327.11 |
Other Amortization | - | - | - | - | 0.47 | 0.32 |
Loss (Gain) From Sale of Assets | -6.64 | 2.12 | -11 | 7.77 | 2.31 | -38.06 |
Loss (Gain) From Sale of Investments | - | -246.95 | -1.5 | -0.13 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.75 | 4.68 | 27.96 | 5.72 | 38.89 | 50.15 |
Other Operating Activities | 525.37 | 456.57 | 553.55 | 480.48 | 719.31 | 611.79 |
Change in Accounts Receivable | 99.16 | 125.12 | -168.5 | -2.5 | -521.51 | 221.31 |
Change in Inventory | -305.74 | -57.88 | 930.36 | -372.41 | -474.5 | 674.15 |
Change in Accounts Payable | -213.64 | -478.58 | -32.5 | -153.07 | 181.22 | -190.32 |
Change in Other Net Operating Assets | -65.12 | 89.84 | -177.1 | -12.95 | -246.91 | 55.7 |
Operating Cash Flow | 430.8 | 228.22 | 1,227 | 21.96 | 560.21 | 1,602 |
Operating Cash Flow Growth | -40.65% | -81.41% | 5490.77% | -96.08% | -65.03% | 11.47% |
Capital Expenditures | -670.42 | -260.58 | -170.06 | -446.19 | -379.61 | -252.06 |
Sale of Property, Plant & Equipment | 231.77 | 20.62 | 45.11 | 8.64 | 66.48 | 109.98 |
Investment in Securities | -0.5 | 794.9 | 25.5 | -37.73 | -20.87 | -0.1 |
Other Investing Activities | -3.34 | -13.75 | 30.83 | -0.42 | -3.73 | 22.51 |
Investing Cash Flow | -442.48 | 541.2 | -68.62 | -475.71 | -337.73 | -119.67 |
Short-Term Debt Issued | - | 54.8 | 146.54 | 474.93 | - | - |
Long-Term Debt Issued | - | - | - | 537.83 | 646.78 | 170 |
Total Debt Issued | 54.8 | 54.8 | 146.54 | 1,013 | 646.78 | 170 |
Short-Term Debt Repaid | - | - | - | - | -892.69 | -827.65 |
Long-Term Debt Repaid | - | -456.06 | -663.38 | -7.96 | -410.07 | -301.42 |
Total Debt Repaid | -247.48 | -456.06 | -663.38 | -7.96 | -1,303 | -1,129 |
Net Debt Issued (Repaid) | -192.69 | -401.27 | -516.84 | 1,005 | -655.97 | -959.07 |
Issuance of Common Stock | 472.65 | 65.5 | - | - | 987.34 | - |
Other Financing Activities | -428.41 | -480.45 | -609.35 | -621.52 | -541.91 | -691.22 |
Financing Cash Flow | -148.45 | -816.22 | -1,126 | 383.28 | -210.54 | -1,650 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -160.13 | -46.8 | 32.65 | -70.47 | 11.94 | -167.82 |
Free Cash Flow | -239.62 | -32.36 | 1,057 | -424.23 | 180.6 | 1,350 |
Free Cash Flow Growth | - | - | - | - | -86.62% | 14.62% |
Free Cash Flow Margin | -2.71% | -0.36% | 11.45% | -4.06% | 1.16% | 13.26% |
Free Cash Flow Per Share | -3.36 | -0.50 | 16.31 | -6.54 | 3.81 | 42.85 |
Cash Interest Paid | 455.16 | 475.68 | 585.56 | 581.77 | 541.91 | 691.22 |
Cash Income Tax Paid | - | 32.81 | 50.83 | 45.88 | 131.68 | -12.16 |
Levered Free Cash Flow | -534.32 | 783.47 | 609.44 | -1,782 | -421.32 | 732.85 |
Unlevered Free Cash Flow | -285.62 | 1,048 | 899.75 | -1,530 | -109.3 | 1,104 |
Change in Working Capital | -485.34 | -321.5 | 552.26 | -540.93 | -1,062 | 760.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.