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Cash Flow
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B&A Ltd.
BSE CODE: 508136   |   NSE CODE: NA   |   ISIN CODE : INE489D01011   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 440.00
0 ( 0% )
 
Prev Close ( Rs.)
440.00
Open ( Rs.)
454.00
 
High ( Rs.)
454.00
Low ( Rs.)
440.00
 
Volume
45
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
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax134.00171.58205.38360.50245.29
Adjustment-6.2929.1281.9162.9483.38
Changes In working Capital-137.92179.04-64.58-48.54-103.27
Cash Flow after changes in Working Capital-10.21379.74222.71374.90225.40
Cash Flow from Operating Activities-28.30316.74107.15305.48160.14
Cash Flow from Investing Activities-25.33-491.07-159.68-136.64-59.62
Cash Flow from Financing Activities-43.5986.50-59.85-50.680.20
Net Cash Inflow / Outflow-97.22-87.82-112.37118.16100.72
Opening Cash & Cash Equivalents-327.10-239.28-126.91-245.06-345.79
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-424.32-327.10-239.28-126.91-245.06