B&A
|
B&A Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹21 Cr | ₹36 Cr | ₹25 Cr | ₹7.74 Cr |
Adjustment | ₹2.91 Cr | ₹8.19 Cr | ₹6.29 Cr | ₹8.34 Cr | ₹9.65 Cr |
Changes In working Capital | ₹19 Cr | ₹-6.46 Cr | ₹-4.85 Cr | ₹-10 Cr | ₹0.52 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹22 Cr | ₹37 Cr | ₹23 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹11 Cr | ₹31 Cr | ₹16 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-16 Cr | ₹-14 Cr | ₹-5.96 Cr | ₹-2.14 Cr |
Cash Flow from Financing Activities | ₹8.65 Cr | ₹-5.98 Cr | ₹-5.07 Cr | ₹0.02 Cr | ₹-6.21 Cr |
Net Cash Inflow / Outflow | ₹-8.78 Cr | ₹-11 Cr | ₹12 Cr | ₹10 Cr | ₹4.63 Cr |
Opening Cash & Cash Equivalents | ₹-24 Cr | ₹-13 Cr | ₹-25 Cr | ₹-35 Cr | ₹-39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-33 Cr | ₹-24 Cr | ₹-13 Cr | ₹-25 Cr | ₹-35 Cr |
Compare Cashflow Statement of peers of B&A
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
B&A | ₹170.5 Cr | -5.2% | 3.9% | 63.3% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹91,950.4 Cr | 2.4% | -2.6% | -14.3% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,768.9 Cr | -0.1% | -9.1% | 13.3% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,928.4 Cr | 3.4% | -7.6% | -2.9% | Stock Analytics | |
GOODRICKE GROUP | ₹614.4 Cr | 1.1% | -3.5% | 42.9% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹370.2 Cr | 1.7% | -12.2% | 22% | Stock Analytics |
B&A Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
B&A | -5.2% |
3.9% |
63.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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