B&A
|
B&A Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹133.3 Cr | 1.8% | -8.5% | -21.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹106,430.0 Cr | -1.7% | 0.3% | -12.2% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹12,089.0 Cr | -1.1% | 1.7% | 19.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,310.4 Cr | -5.3% | -9.5% | -51.9% | Stock Analytics | |
GOODRICKE GROUP | ₹425.3 Cr | -3% | -15.2% | -22.1% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹398.6 Cr | 1.2% | -8.4% | 40% | Stock Analytics |
B&A Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
B&A | 1.8% |
-8.5% |
-21.4% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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