BENGAL & ASSAM COMPANY LTD.
NSE : NABSE : 533095ISIN
CODE : INE083K01017Industry : Finance - NBFCHouse
: Private
BSE8233.35-119.2 (-1.43 % )
PREV CLOSE (Rs.) 8352.55
OPEN PRICE (Rs.) 8788.00
BID PRICE (QTY) 8200.00 (1 )
OFFER PRICE (QTY) 8300.00 (50 )
VOLUME 2356
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 6670.48 | 4789.87 | 6289.87 | 1613.08 | 4086.50 |
| Adjustment | 9406.16 | 8185.50 | 7615.49 | 10242.36 | 9334.88 |
| Changes In working Capital | 368.43 | -8184.26 | 5024.46 | 3806.49 | -2206.83 |
| Cash Flow after changes in Working Capital | 16445.07 | 4791.11 | 18929.82 | 15661.92 | 11214.55 |
| Cash Flow from Operating Activities | 14372.73 | 3506.41 | 17746.65 | 15002.31 | 9932.96 |
| Cash Flow from Investing Activities | -6501.74 | -1884.65 | -2014.25 | -3359.92 | -3673.32 |
| Cash Flow from Financing Activities | -7781.51 | -1444.08 | -15419.28 | -11946.33 | -5673.54 |
| Net Cash Inflow / Outflow | 89.49 | 177.68 | 313.13 | -303.94 | 586.10 |
| Opening Cash & Cash Equivalents | 1721.31 | 1535.38 | 1161.49 | 1595.14 | 1015.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | -100.26 | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 29.20 | 8.25 | 35.12 | -21.12 | -6.42 |
| Closing Cash & Cash Equivalent | 1840.00 | 1721.31 | 1509.74 | 1169.83 | 1595.14 |
