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Bannari Amman Sugars Limited (IN:BANARISUG)
:BANARISUG
India Market
BANARISUG
Bannari Amman Sugars Limited
RESEARCH TOOLSreports

Bannari Amman Sugars Limited (BANARISUG) Cash flow

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2 Followers

Bannari Amman Sugars Limited Cash Flow

IN:BANARISUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BANARISUG's free cash flow was decreased by ₹2.21B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.30B₹ 2.74B₹ 5.02B₹ 325.31M₹ 2.36B
Investing Cash Flow
₹ -651.35M₹ -1.30B₹ -566.61M₹ -752.33M₹ -610.37M
Financing Cash Flow
₹ -3.69B₹ -1.44B₹ -4.43B₹ 426.65M₹ -1.79B
End Cash Position
₹ 13.06M₹ 63.70M₹ 56.80M₹ 28.43M₹ 32.02M
Free Cash Flow
₹ 3.54B₹ 1.33B₹ 4.37B₹ -454.23M₹ 1.67B
Currency in INR

Bannari Amman Sugars Limited Cash Flow