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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
BASML
Bannari Amman Spinning Mills Limited
RESEARCH TOOLSreports

Bannari Amman Spinning Mills Limited (BASML) Cash flow

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Bannari Amman Spinning Mills Limited Cash Flow

IN:BASML's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BASML's free cash flow was decreased by ₹-1.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 228.22M₹ 1.23B₹ 10.29M₹ 560.21M₹ 1.58B
Investing Cash Flow
₹ 541.20M₹ -68.62M₹ -480.21M₹ -337.73M₹ -119.67M
Financing Cash Flow
₹ -816.22M₹ -1.13B₹ 383.31M₹ -210.54M₹ -1.63B
End Cash Position
₹ 32.10M₹ 78.91M₹ 99.93M₹ 186.55M₹ 174.62M
Free Cash Flow
₹ -32.36M₹ 1.08B₹ -435.90M₹ 180.60M₹ 1.33B
Currency in INR

Bannari Amman Spinning Mills Limited Cash Flow