B&A
|
B&A Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹36 Cr | ₹25 Cr |
| Adjustment | ₹-0.63 Cr | ₹2.91 Cr | ₹8.19 Cr | ₹6.29 Cr | ₹8.34 Cr |
| Changes In working Capital | ₹-14 Cr | ₹18 Cr | ₹-6.46 Cr | ₹-4.85 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹-1.02 Cr | ₹38 Cr | ₹22 Cr | ₹37 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-2.83 Cr | ₹32 Cr | ₹11 Cr | ₹31 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-2.53 Cr | ₹-49 Cr | ₹-16 Cr | ₹-14 Cr | ₹-5.96 Cr |
| Cash Flow from Financing Activities | ₹-4.36 Cr | ₹8.65 Cr | ₹-5.98 Cr | ₹-5.07 Cr | ₹0.02 Cr |
| Net Cash Inflow / Outflow | ₹-9.72 Cr | ₹-8.78 Cr | ₹-11 Cr | ₹12 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹-33 Cr | ₹-24 Cr | ₹-13 Cr | ₹-25 Cr | ₹-35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-13 Cr | ₹-25 Cr |
Compare Cashflow Statement of peers of B&A
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| B&A | ₹126.4 Cr | -1.7% | -7.5% | -28.2% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹116,128.0 Cr | 0.5% | -0.1% | 33.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹12,575.7 Cr | -2.8% | -7.8% | 28.8% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,149.0 Cr | 2.3% | -3.7% | -39.8% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹511.9 Cr | 10.4% | -8.1% | 3.3% | Stock Analytics | |
| GOODRICKE GROUP | ₹365.5 Cr | 0.3% | -6.5% | -36% | Stock Analytics | |
B&A Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| B&A | -1.7% |
-7.5% |
-28.2% |
| SENSEX | 0.7% |
0.5% |
9% |
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