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Cash Flow

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE8339.0026.65 (+0.32 %)
PREV CLOSE ( ) 8312.35
OPEN PRICE ( ) 8312.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113
TODAY'S LOW / HIGH ( )8312.40 8450.00
52 WK LOW / HIGH ( ) 3565.0510388.95
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
667.05
478.99
628.99
161.31
408.65
Adjustment
940.62
818.55
761.55
1024.24
933.49
Changes In working Capital
36.84
-818.43
502.45
380.65
-220.68
Cash Flow after changes in Working Capital
1644.51
479.11
1892.98
1566.19
1121.46
Cash Flow from Operating Activities
1437.27
350.64
1774.66
1500.23
993.30
Cash Flow from Investing Activities
-650.17
-188.46
-201.42
-335.99
-367.33
Cash Flow from Financing Activities
-778.15
-144.41
-1541.93
-1194.63
-567.35
Net Cash Inflow / Outflow
8.95
17.77
31.31
-30.39
58.61
Opening Cash & Cash Equivalents
172.13
153.54
116.15
159.51
101.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
-10.03
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.92
0.83
3.51
-2.11
-0.64
Closing Cash & Cash Equivalent
184.00
172.13
150.97
116.98
159.51
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

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Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

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