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B&A
Cashflow Statement

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B&A Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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