X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bengal & Assam Company Ltd.
BSE CODE: 533095   |   NSE CODE: BENGALASM   |   ISIN CODE : INE083K01017   |   22-Apr-2026 Hrs IST
BSE NSE
Rs. 6190.85
177.85 ( 2.96% )
 
Prev Close ( Rs.)
6013.00
Open ( Rs.)
6149.85
 
High ( Rs.)
6260.00
Low ( Rs.)
5902.15
 
Volume
214
Week Avg.Volume
214
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6232.60
174.2 ( 2.88% )
 
Prev Close ( Rs.)
6058.40
Open ( Rs.)
6014.95
 
High ( Rs.)
6287.25
Low ( Rs.)
6014.95
 
Volume
264
Week Avg.Volume
264
 
52 WK High-Low Range(Rs.)
6000
6287.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4002.1041092.356670.484789.876289.87
Adjustment112.12-22131.729406.168185.507615.49
Changes In working Capital-345.282251.81368.43-8184.265024.46
Cash Flow after changes in Working Capital3768.9421212.4416445.074791.1118929.82
Cash Flow from Operating Activities2943.6518172.2314372.733506.4117746.65
Cash Flow from Investing Activities-2857.66-12602.16-6501.74-1884.65-2014.25
Cash Flow from Financing Activities389.19-5899.45-7781.51-1444.08-15419.28
Net Cash Inflow / Outflow475.18-329.3989.49177.68313.13
Opening Cash & Cash Equivalents189.061840.001721.311535.381161.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-1377.00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-3.6755.4529.208.2535.12
Closing Cash & Cash Equivalent660.57189.061840.001721.311509.74