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

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE7061.05-9.4 (-0.13 %)
PREV CLOSE (Rs.) 7070.45
OPEN PRICE (Rs.) 7169.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH (Rs.)7020.00 7187.85
52 WK LOW / HIGH (Rs.) 62209699
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4002.1041092.356670.484789.876289.87
Adjustment112.12-22131.729406.168185.507615.49
Changes In working Capital-345.282251.81368.43-8184.265024.46
Cash Flow after changes in Working Capital3768.9421212.4416445.074791.1118929.82
Cash Flow from Operating Activities2943.6518172.2314372.733506.4117746.65
Cash Flow from Investing Activities-2857.66-12602.16-6501.74-1884.65-2014.25
Cash Flow from Financing Activities389.19-5899.45-7781.51-1444.08-15419.28
Net Cash Inflow / Outflow475.18-329.3989.49177.68313.13
Opening Cash & Cash Equivalents189.061840.001721.311535.381161.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-1377.00NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.6755.4529.208.2535.12
Closing Cash & Cash Equivalent660.57189.061840.001721.311509.74