Bannari Amman Sugars Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bannari Amm.Sug. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bannari Amm.Sug.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

177.47

-303.61

480.00

158.45%

Adjustment

24.61

954.1

-930.00

-97.42%

Changes In working Capital

349.28

295.24

54.00

18.30%

Cash Flow after changes in Working Capital

551.35

945.73

-394.00

-41.70%

Cash Flow from Operating Activities

514.23

943.33

-429.00

-45.49%

Cash Flow from Investing Activities

-341.5

-87.28

-254.00

-291.27%

Cash Flow from Financing Activities

-160.65

-838.96

678.00

80.85%

Net Cash Inflow / Outflow

12.08

17.08

-5.00

-29.27%

Opening Cash & Cash Equivalents

1.31

29.5

-28.00

-95.56%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

13.39

46.58

-33.00

-71.25%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 19.71% vs 56.64% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

514.23

429.55

19.71%