BENGAL & ASSAM COMPANY
|
BENGAL & ASSAM COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹377 Cr | ₹400 Cr | ₹4,109 Cr | ₹667 Cr | ₹479 Cr |
| Adjustment | ₹30 Cr | ₹11 Cr | ₹-2,213 Cr | ₹941 Cr | ₹819 Cr |
| Changes In working Capital | ₹-86 Cr | ₹-35 Cr | ₹225 Cr | ₹37 Cr | ₹-818 Cr |
| Cash Flow after changes in Working Capital | ₹320 Cr | ₹377 Cr | ₹2,121 Cr | ₹1,645 Cr | ₹479 Cr |
| Cash Flow from Operating Activities | ₹252 Cr | ₹294 Cr | ₹1,817 Cr | ₹1,437 Cr | ₹351 Cr |
| Cash Flow from Investing Activities | ₹-202 Cr | ₹-286 Cr | ₹-1,260 Cr | ₹-650 Cr | ₹-188 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹39 Cr | ₹-590 Cr | ₹-778 Cr | ₹-144 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹48 Cr | ₹-33 Cr | ₹8.95 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹66 Cr | ₹19 Cr | ₹184 Cr | ₹172 Cr | ₹154 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-138 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.52 Cr | ₹-0.37 Cr | ₹5.54 Cr | ₹2.92 Cr | ₹0.83 Cr |
| Closing Cash & Cash Equivalent | ₹86 Cr | ₹66 Cr | ₹19 Cr | ₹184 Cr | ₹172 Cr |
Compare Cashflow Statement of peers of BENGAL & ASSAM COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BENGAL & ASSAM COMPANY | ₹6,482.8 Cr | 0.2% | -7% | -27.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹666,302.0 Cr | 14% | 11.3% | -5.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,814.0 Cr | 16.8% | -0.6% | 22.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,280.0 Cr | 12.2% | 5.5% | -28.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹150,943.0 Cr | 11% | 9.4% | -3.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,061.0 Cr | 17.9% | 5.7% | -15.1% | Stock Analytics | |
BENGAL & ASSAM COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENGAL & ASSAM COMPANY | 0.2% |
-7% |
-27.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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