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B&A
Cashflow Statement

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B&A Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.43 Cr₹13 Cr₹17 Cr₹21 Cr₹36 Cr
Adjustment ₹11 Cr₹-0.63 Cr₹2.91 Cr₹8.19 Cr₹6.29 Cr
Changes In working Capital ₹-11 Cr₹-12 Cr₹18 Cr₹-6.46 Cr₹-4.85 Cr
Cash Flow after changes in Working Capital ₹2.23 Cr₹1.02 Cr₹38 Cr₹22 Cr₹37 Cr
Cash Flow from Operating Activities ₹-0.36 Cr₹-0.79 Cr₹32 Cr₹11 Cr₹31 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-4.12 Cr₹-49 Cr₹-16 Cr₹-14 Cr
Cash Flow from Financing Activities ₹34 Cr₹14 Cr₹8.65 Cr₹-5.98 Cr₹-5.07 Cr
Net Cash Inflow / Outflow ₹1.69 Cr₹8.86 Cr₹-8.78 Cr₹-11 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹1.89 Cr₹-24 Cr₹-13 Cr₹-25 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 ₹12 Cr₹11 Cr₹-33 Cr₹-24 Cr₹-13 Cr

Compare Cashflow Statement of peers of B&A

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
B&A ₹119.4 Cr -0.6% 8.7% -11% Stock Analytics
TATA CONSUMER PRODUCTS ₹106,985.0 Cr -1.9% -0.7% 3.6% Stock Analytics
CCL PRODUCTS (INDIA) ₹15,164.1 Cr 1.2% -5.1% 32.6% Stock Analytics
ANDREW YULE & COMPANY ₹1,276.2 Cr -4.8% 3.8% -2.1% Stock Analytics
MCLEOD RUSSEL INDIA ₹485.3 Cr -9.7% -16.9% 26.2% Stock Analytics
GOODRICKE GROUP ₹466.3 Cr 18.5% 17.2% -1.9% Stock Analytics


B&A Share Price vs Sensex

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

-0.6%

8.7%

-11%

SENSEX

-0.6%

1.1%

-3.2%


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