Bannari Amman Spinning Mills Ltd (NSE:BASML)
India · Delayed Price · Currency is INR 24.85
+0.33 (1.35%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 137.49 | 71.91 | -219.7 | -295.95 | 524.39 |
Depreciation & Amortization | 277.16 | 261.38 | 351.97 | 283.1 | 336.48 |
Other Amortization | - | - | - | - | 0.47 |
Loss (Gain) From Sale of Assets | -51.69 | 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 | 485.67 | 456.57 | 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 | 228.22 | 1,227 | 21.96 | 560.21 |
Operating Cash Flow Growth | 411.94% | -81.41% | 5490.77% | -96.08% | -65.03% |
Capital Expenditures | -711.64 | -260.58 | -170.06 | -446.19 | -379.61 |
Sale of Property, Plant & Equipment | 290.83 | 20.62 | 45.11 | 8.64 | 66.48 |
Investment in Securities | -26 | 794.9 | 25.5 | -37.73 | -20.87 |
Other Investing Activities | 0.6 | -13.75 | 30.83 | -0.42 | -3.73 |
Investing Cash Flow | -446.22 | 541.2 | -68.62 | -475.71 | -337.73 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - |
Net Cash Flow | -3.98 | -46.8 | 32.65 | -70.47 | 11.94 |
Free Cash Flow | 456.7 | -32.36 | 1,057 | -424.23 | 180.6 |
Free Cash Flow Growth | - | - | - | - | -86.62% |
Free Cash Flow Margin | 5.25% | -0.36% | 11.45% | -4.06% | 1.16% |
Free Cash Flow Per Share | 5.85 | -0.50 | 16.31 | -6.54 | 3.81 |
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 |
Levered Free Cash Flow | 128.97 | 783.47 | 609.44 | -1,782 | -421.32 |
Unlevered Free Cash Flow | 397.9 | 1,048 | 899.75 | -1,530 | -109.3 |
Change in Working Capital | 342.59 | -321.5 | 552.26 | -540.93 | -1,062 |