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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 Q2 2026 was ₹-261.61M. For the 2026 fiscal year, IN:BASML's free cash flow was decreased by ₹-1.12B and operating cash flow was ₹245.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 228.22M₹ 1.23B₹ 560.21M₹ 1.58B₹ 1.39B
Investing Cash Flow
₹ 541.20M₹ -68.62M₹ -337.73M₹ -119.67M₹ 69.12M
Financing Cash Flow
₹ -816.22M₹ -1.13B₹ -210.54M₹ -1.63B₹ -1.23B
End Cash Position
₹ 32.10M₹ 78.91M₹ 186.55M₹ 174.62M₹ 342.44M
Free Cash Flow
₹ -32.36M₹ 1.08B₹ 180.60M₹ 1.33B₹ 1.13B
Currency in INR

Bannari Amman Spinning Mills Limited Cash Flow