B&A
|
B&A Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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