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B&A
Cashflow Statement

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B&A Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹21 Cr₹36 Cr₹25 Cr₹7.74 Cr₹8.67 Cr
Adjustment ₹7.05 Cr₹6.29 Cr₹8.34 Cr₹9.65 Cr₹9.45 Cr
Changes In working Capital ₹-5.31 Cr₹-4.85 Cr₹-10 Cr₹0.52 Cr₹-3.44 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹37 Cr₹23 Cr₹18 Cr₹15 Cr
Cash Flow from Operating Activities ₹11 Cr₹31 Cr₹16 Cr₹13 Cr₹12 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-14 Cr₹-5.96 Cr₹-2.14 Cr₹-6.55 Cr
Cash Flow from Financing Activities ₹-5.98 Cr₹-5.07 Cr₹0.02 Cr₹-6.21 Cr₹-8.73 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹12 Cr₹10 Cr₹4.63 Cr₹-3.57 Cr
Opening Cash & Cash Equivalents ₹-13 Cr₹-25 Cr₹-35 Cr₹-39 Cr₹-36 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 ₹-24 Cr₹-13 Cr₹-25 Cr₹-35 Cr₹-39 Cr

Compare Cashflow Statement of peers of B&A

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
B&A ₹171.1 Cr -0.5% 24.6% 117% Stock Analytics
TATA CONSUMER PRODUCTS ₹105,088.0 Cr -5.9% -1.7% 51% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,758.0 Cr 2.8% -3.8% 2.8% Stock Analytics
ANDREW YULE & COMPANY ₹2,138.7 Cr 0.1% 21.6% 110% Stock Analytics
GOODRICKE GROUP ₹371.6 Cr 0.3% 1.6% -0.4% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹293.7 Cr -0.1% 4% 18.8% Stock Analytics


B&A Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
B&A

-0.5%

24.6%

117%

SENSEX

0.9%

1.5%

23.6%


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