Cash Flow | Bengal & Assam Company Ltd. | R Wadiwala Securities Pvt Ltd

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE8426.00104.95 (+1.26 %)
PREV CLOSE (Rs.) 8321.05
OPEN PRICE (Rs.) 8550.00
BID PRICE (QTY) 8430.00 (3)
OFFER PRICE (QTY) 8497.95 (3)
VOLUME 1632
TODAY'S LOW / HIGH (Rs.)8312.05 8800.00
52 WK LOW / HIGH (Rs.) 3503.1510388.95
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6670.484789.876289.871613.084086.50
Adjustment9406.168185.507615.4910242.369334.88
Changes In working Capital368.43-8184.265024.463806.49-2206.83
Cash Flow after changes in Working Capital16445.074791.1118929.8215661.9211214.55
Cash Flow from Operating Activities14372.733506.4117746.6515002.319932.96
Cash Flow from Investing Activities-6501.74-1884.65-2014.25-3359.92-3673.32
Cash Flow from Financing Activities-7781.51-1444.08-15419.28-11946.33-5673.54
Net Cash Inflow / Outflow89.49177.68313.13-303.94586.10
Opening Cash & Cash Equivalents1721.311535.381161.491595.141015.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-100.26NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations29.208.2535.12-21.12-6.42
Closing Cash & Cash Equivalent1840.001721.311509.741169.831595.14