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

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE479.90-5 (-1.03 %)
PREV CLOSE (Rs.) 484.90
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 464.00 (1)
OFFER PRICE (QTY) 479.90 (1)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)479.90 490.00
52 WK LOW / HIGH (Rs.) 415688.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax134.00171.58205.38360.50245.29
Adjustment-6.2929.1281.9162.9483.38
Changes In working Capital-137.92179.04-64.58-48.54-103.27
Cash Flow after changes in Working Capital-10.21379.74222.71374.90225.40
Cash Flow from Operating Activities-28.30316.74107.15305.48160.14
Cash Flow from Investing Activities-25.33-491.07-159.68-136.64-59.62
Cash Flow from Financing Activities-43.5986.50-59.85-50.680.20
Net Cash Inflow / Outflow-97.22-87.82-112.37118.16100.72
Opening Cash & Cash Equivalents-327.10-239.28-126.91-245.06-345.79
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-424.32-327.10-239.28-126.91-245.06