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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.81B | ₹ 13.99B | ₹ 15.33B | ₹ 10.04B | ₹ 11.19B |
| Gross Profit | ₹ 623.29M | ₹ 3.70B | ₹ 4.08B | ₹ 2.58B | ₹ 2.91B |
| Operating Income | ₹ 1.60B | ₹ 177.32M | ₹ 1.34B | ₹ 465.80M | ₹ 648.18M |
| EBITDA | ₹ 648.16M | ₹ 217.31M | ₹ 1.69B | ₹ 800.46M | ₹ 1.11B |
| Net Income | ₹ 71.91M | ₹ -295.95M | ₹ 524.39M | ₹ -110.02M | ₹ 24.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 56.11M | ₹ 210.98M | ₹ 197.09M | ₹ 177.38M | ₹ 342.44M |
| Total Assets | ₹ 10.05B | ₹ 12.84B | ₹ 12.50B | ₹ 11.15B | ₹ 12.47B |
| Total Debt | ₹ 7.16B | ₹ 6.21B | ₹ 5.20B | ₹ 5.84B | ₹ 6.80B |
| Net Debt | ₹ 7.11B | ₹ 6.11B | ₹ 5.02B | ₹ 5.66B | ₹ 6.45B |
| Total Liabilities | ₹ 5.90B | ₹ 8.17B | ₹ 7.58B | ₹ 7.77B | ₹ 9.00B |
| Stockholders' Equity | ₹ 3.63B | ₹ 4.21B | ₹ 4.52B | ₹ 3.02B | ₹ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -32.36M | ₹ -435.90M | ₹ 180.60M | ₹ 1.33B | ₹ 1.13B |
| Operating Cash Flow | ₹ 228.22M | ₹ 10.29M | ₹ 560.21M | ₹ 1.58B | ₹ 1.39B |
| Investing Cash Flow | ₹ 541.20M | ₹ -480.21M | ₹ -337.73M | ₹ -119.67M | ₹ 69.12M |
| Financing Cash Flow | ₹ -816.22M | ₹ 383.31M | ₹ -210.54M | ₹ -1.63B | ₹ -1.23B |