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

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE551.95-14.05 (-2.48 %)
PREV CLOSE (Rs.) 566.00
OPEN PRICE (Rs.) 593.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 850
TODAY'S LOW / HIGH (Rs.)547.50 593.00
52 WK LOW / HIGH (Rs.) 216.7614.4
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax205.38360.50245.2977.4286.73
Adjustment70.4662.9483.3896.4994.49
Changes In working Capital-53.13-48.54-103.275.21-34.42
Cash Flow after changes in Working Capital222.71374.90225.40179.12146.79
Cash Flow from Operating Activities107.15305.48160.14129.79117.07
Cash Flow from Investing Activities-159.68-136.64-59.62-21.36-65.51
Cash Flow from Financing Activities-59.85-50.680.20-62.13-87.26
Net Cash Inflow / Outflow-112.37118.16100.7246.30-35.69
Opening Cash & Cash Equivalents-126.91-245.06-345.79-392.08-356.39
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-239.28-126.91-245.06-345.79-392.08