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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 ₹119.1 Cr -1.3% -27.1% -12.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹103,116.0 Cr -0.7% -5% -3.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,843.6 Cr 2.9% -7.3% 21% Stock Analytics
ANDREW YULE & COMPANY ₹1,373.0 Cr 7.5% -1.5% 3.6% Stock Analytics
GOODRICKE GROUP ₹522.8 Cr 9.9% 33.7% 22.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹515.3 Cr 0.3% -4.8% 34.1% Stock Analytics


B&A Share Price vs Sensex

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

-1.3%

-27.1%

-12.1%

SENSEX

-0.8%

0.2%

-6%


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