|
Bengal & Assam Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8302.80 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
8,329.83
|
|
52 Week High/Low (Rs.)
|
11499/6220
|
FV/ML
|
10/1
|
P/E(X)
|
2.13
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
3,444.99
|
Div Yield (%)
|
0.54
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4109.24 | 667.05 | 478.99 | 628.99 | 155.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 1817.22 | 1437.27 | 350.64 | 1774.66 | 1498.75 |
| Net Cash Used In Investing Activities | -1260.22 | -650.17 | -188.46 | -201.42 | -335.38 |
| Net Cash Used From Financing Activities | -589.95 | -778.15 | -144.41 | -1541.93 | -1190.51 |
| Foreign Exchange Gains / Losses | 5.54 | 2.92 | 0.83 | 3.51 | -2.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -137.70 | 0.00 | 0.00 | 0.00 | -10.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -165.09 | 11.87 | 18.59 | 34.82 | -39.28 |
| Cash And Cash Equivalents Begin of Year | 184.00 | 172.13 | 153.54 | 118.71 | 156.26 |
| Cash And Cash Equivalents End Of Year | 18.91 | 184.00 | 172.13 | 153.54 | 116.98 |
