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Cash Flow
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B&A Ltd.
BSE CODE: 508136   |   NSE CODE: NA   |   ISIN CODE : INE489D01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 515.30
-18.7 ( -3.5% )
 
Prev Close ( Rs.)
534.00
Open ( Rs.)
521.10
 
High ( Rs.)
579.00
Low ( Rs.)
505.05
 
Volume
880
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax171.58205.38360.50245.2977.42
Adjustment29.1281.9162.9483.3896.49
Changes In working Capital189.56-64.58-48.54-103.275.21
Cash Flow after changes in Working Capital390.26222.71374.90225.40179.12
Cash Flow from Operating Activities327.27107.15305.48160.14129.79
Cash Flow from Investing Activities-501.59-159.68-136.64-59.62-21.36
Cash Flow from Financing Activities86.50-59.85-50.680.20-62.13
Net Cash Inflow / Outflow-87.82-112.37118.16100.7246.30
Opening Cash & Cash Equivalents-239.28-126.91-245.06-345.79-392.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-327.10-239.28-126.91-245.06-345.79