Cash Flow | B&A Ltd. | R Wadiwala Securities Pvt Ltd

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE600.00-0.35 (-0.06 %)
PREV CLOSE (Rs.) 600.35
OPEN PRICE (Rs.) 590.10
BID PRICE (QTY) 581.30 (5)
OFFER PRICE (QTY) 600.00 (7)
VOLUME 578
TODAY'S LOW / HIGH (Rs.)577.00 604.00
52 WK LOW / HIGH (Rs.) 290734.4
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax171.58205.38360.50245.2977.42
Adjustment29.1281.9162.9483.3896.49
Changes In working Capital189.56-64.58-48.54-103.275.21
Cash Flow after changes in Working Capital390.26222.71374.90225.40179.12
Cash Flow from Operating Activities327.27107.15305.48160.14129.79
Cash Flow from Investing Activities-501.59-159.68-136.64-59.62-21.36
Cash Flow from Financing Activities86.50-59.85-50.680.20-62.13
Net Cash Inflow / Outflow-87.82-112.37118.16100.7246.30
Opening Cash & Cash Equivalents-239.28-126.91-245.06-345.79-392.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-327.10-239.28-126.91-245.06-345.79