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B&A
Cashflow Statement

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B&A Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹119.5 Cr -0.4% -11.1% -35.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹113,328.0 Cr -0% -2.1% 20.3% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,551.6 Cr -3.5% -2.3% 21.2% Stock Analytics
ANDREW YULE & COMPANY ₹1,116.8 Cr -2% -6.7% -44.3% Stock Analytics
MCLEOD RUSSEL INDIA ₹460.9 Cr -11.6% -26% 15.9% Stock Analytics
GOODRICKE GROUP ₹362.6 Cr -5.6% -10.3% -40.8% Stock Analytics


B&A Share Price vs Sensex

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

-0.4%

-11.1%

-35.1%

SENSEX

-0.6%

2.2%

5.3%


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