B

Bannari Amman Spinning Mills
BASML

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-198.627M71.91M86.288M
298.855M261.376M0M
000
000
552.264M-321.497M0M
574.961M216.431M-86.288M
1.227B0.228B0B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-170.06M-260.576M0M
45.108M20.621M0M
0M-22.883M0M
43.63M794.904M0M
12.701M9.133M0M
-68.621M541.199M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-509.362M-397.055M0M
0M60.726M0M
-23.783M0M0M
-593.042M-479.889M0M
-1.126B-0.816B0B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
46.26M78.905M0M
32.645M-46.8M0M
78.905M32.105M0M
1.227B0.228B0B
-170.06M-260.576M0M
1.083B-0.032B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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