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Bannari Amman Sugars Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,461.00 -73.80 (-2.09%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -141.03 | -336.14 | -95.23 | -379.67 |
| Net Changein Cash | 12.08 | -5.06 | 0.69 | 2.84 |
| Cash Taxes Paid | 37.12 | 29.20 | 43.57 | 44.28 |
| Net Income/ Starting Line | 177.47 | 162.26 | 223.86 | 220.21 |
| Total Cash Dividends Paid | -15.67 | -15.67 | -15.67 | -12.54 |
| Changesin Working Capital | 312.16 | 215.17 | -43.28 | 158.55 |
| Cashfrom Operating Activities | 514.23 | 429.55 | 274.22 | 502.26 |
| Cash Interest Paid | 3.94 | 17.68 | 32.70 | 50.61 |
| Cashfrom Financing Activities | -160.65 | -369.48 | -143.60 | -442.82 |
| Depreciation/ Depletion | 61.10 | 58.51 | 57.59 | 74.04 |
| Other Investing Cash Flow Items Total | -227.29 | 10.51 | 11.17 | 8.28 |
| Capital Expenditures | -114.21 | -75.65 | -141.10 | -64.89 |
| period Type | - | - | - | - |
| Non- Cash Items | -36.49 | -6.39 | 36.05 | 49.47 |
| Financing Cash Flow Items | -3.94 | -17.67 | -32.70 | -50.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -341.50 | -65.14 | -129.93 | -56.61 |
*All figures in crores except per share values
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