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Cash Flow
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Bengal & Assam Company Ltd.
BSE CODE: 533095   |   NSE CODE: NA   |   ISIN CODE : INE083K01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 9347.75
130.1 ( 1.41% )
 
Prev Close ( Rs.)
9217.65
Open ( Rs.)
9379.95
 
High ( Rs.)
9379.95
Low ( Rs.)
9220.00
 
Volume
62
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax41092.356670.484789.876289.871613.08
Adjustment-22131.729406.168185.507615.4910242.36
Changes In working Capital2251.81368.43-8184.265024.463806.49
Cash Flow after changes in Working Capital21212.4416445.074791.1118929.8215661.92
Cash Flow from Operating Activities18172.2314372.733506.4117746.6515002.31
Cash Flow from Investing Activities-12602.16-6501.74-1884.65-2014.25-3359.92
Cash Flow from Financing Activities-5899.45-7781.51-1444.08-15419.28-11946.33
Net Cash Inflow / Outflow-329.3989.49177.68313.13-303.94
Opening Cash & Cash Equivalents1840.001721.311535.381161.491595.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-1377.00000-100.26
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations55.4529.208.2535.12-21.12
Closing Cash & Cash Equivalent189.061840.001721.311509.741169.83