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Bannari Amman Sugars Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500041 | NSE Symbol : BANARISUG | ISIN : INE459A01010 | Industry : Sugar |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.682.843.207.723.48
Net Cash from Operating Activities274.22502.3232.53235.76-57.24
Net Cash Used In Investing Activities-129.93-56.66-75.23-61.04-106.00
Net Cash Used In Financing Activities-143.60-442.8242.34-179.24167.48
Net Inc/(Dec) In Cash And Cash Equivalent0.692.84-0.36-4.524.24
Cash And Cash Equivalents At End Of The Year6.375.682.843.207.72