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 | ₹119.4 Cr | NA | 2.1% | -29.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹114,447.0 Cr | 1.6% | -1.6% | 13.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,270.7 Cr | -3.2% | 6.5% | 65.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,032.2 Cr | -1.2% | -2.9% | -38.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹438.1 Cr | -3.3% | 1.8% | 20.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹335.9 Cr | -2.6% | 0.7% | -21.6% | Stock Analytics | |
B&A Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| B&A | NA |
2.1% |
-29.8% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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