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BENGAL & ASSAM COMPANY
Cashflow Statement

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BENGAL & ASSAM COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹6,475.2 Cr -1.3% -5.2% -25.9% Stock Analytics
BAJAJ FINANCE ₹694,318.0 Cr 2.8% 16.5% 2.3% Stock Analytics
SHRIRAM FINANCE ₹228,697.0 Cr 1.2% 2.2% 22.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹158,134.0 Cr 4.3% 17.9% 6% Stock Analytics
JIO FINANCIAL SERVICES ₹155,703.0 Cr -1.2% 4% -23.4% Stock Analytics
MUTHOOT FINANCE ₹114,298.0 Cr -0.1% 10.1% -12.1% Stock Analytics


BENGAL & ASSAM COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENGAL & ASSAM COMPANY

-1.3%

-5.2%

-25.9%

SENSEX

0.7%

11.7%

-2%


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