B&A
|
B&A Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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