Bannari Amman Spinning Mills Ltd (NSE:BASML)

NSE:BASML Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	137.49	71.91	-219.7	-295.95	524.39
Depreciation & Amortization	277.16	258.88	351.97	283.1	336.48
Other Amortization	-	-	-	-	0.47
Loss (Gain) From Sale of Assets	-66.88	2.12	-11	7.77	2.31
Loss (Gain) From Sale of Investments	-	-246.95	-1.5	-0.13	0.06
Provision & Write-off of Bad Debts	-22.88	4.68	27.96	5.72	38.89
Other Operating Activities	500.86	456.58	553.55	480.48	719.31
Change in Accounts Receivable	-97.97	125.12	-168.5	-2.5	-521.51
Change in Inventory	224.72	-57.88	930.36	-372.41	-474.5
Change in Accounts Payable	130.53	-478.58	-32.5	-153.07	181.22
Change in Other Net Operating Assets	85.3	89.84	-177.1	-12.95	-246.91
Operating Cash Flow	1,168	225.72	1,227	21.96	560.21
Operating Cash Flow Growth	417.61%	-81.61%	5490.77%	-96.08%	-65.03%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-711.64	-260.58	-170.06	-446.19	-379.61
Sale of Property, Plant & Equipment	93.81	23.12	45.11	8.64	66.48
Investment in Securities	-26	794.9	25.5	-37.73	-20.87
Other Investing Activities	197.62	-13.75	30.83	-0.42	-3.73
Investing Cash Flow	-446.22	543.7	-68.62	-475.71	-337.73

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	54.8	146.54	474.93	-
Long-Term Debt Issued	-	-	-	537.83	646.78
Total Debt Issued	-	54.8	146.54	1,013	646.78
Short-Term Debt Repaid	-205.02	-	-	-	-892.69
Long-Term Debt Repaid	-506.92	-456.06	-663.38	-7.96	-410.07
Total Debt Repaid	-711.95	-456.06	-663.38	-7.96	-1,303
Net Debt Issued (Repaid)	-711.95	-401.27	-516.84	1,005	-655.97
Issuance of Common Stock	407.15	-	-	-	987.34
Other Financing Activities	-421.3	-414.95	-609.35	-621.52	-541.91
Financing Cash Flow	-726.1	-816.22	-1,126	383.28	-210.54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	-3.98	-46.8	32.65	-70.47	11.94

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	456.7	-34.86	1,057	-424.23	180.6
Free Cash Flow Growth	-	-	-	-	-86.62%
Free Cash Flow Margin	5.25%	-0.39%	11.45%	-4.06%	1.16%
Free Cash Flow Per Share	5.86	-0.54	16.31	-6.54	3.81
Levered Free Cash Flow	123.78	775.36	609.44	-1,782	-421.32
Unlevered Free Cash Flow	374.49	1,040	899.75	-1,530	-109.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	451.89	475.68	585.56	581.77	541.91
Cash Income Tax Paid	-5.21	32.81	50.83	45.88	131.68
Change in Working Capital	342.59	-321.5	552.26	-540.93	-1,062

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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