Home  »  Company  »  Bannari Amman Sugars Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Bannari Amman Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 29.86 0.34 32.15 174.35 112.43
Net CashFlow-Operating Activity 177.91 19.96 -264.21 158.32 163.96
Net Cash Used In Investing Activity -275 -74.17 -246.64 -57.04 -40.37
NetCash Used in Fin. Activity 106.75 61.48 510.96 -102.61 -122.65
Net Inc/Dec In Cash And Equivlnt 9.66 7.27 0.11 -1.32 0.94
Cash And Equivalnt Begin of Year 10.80 3.53 3.43 4.75 3.81
Cash And Equivalnt End Of Year 20.47 10.80 3.53 3.43 4.75

Find IFSC