AUM CAPITAL (Your trust is our wealth)

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Market info

BENGAL & ASSAM COMPANY LTD.

NSE : BENGALASMBSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE6329.0060.55 (+0.97 %)
PREV CLOSE (Rs.) 6268.45
OPEN PRICE (Rs.) 6232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46
TODAY'S LOW / HIGH (Rs.)6220.00 6390.00
52 WK LOW / HIGH (Rs.)5312 9200
NSE6296.5040.5 (+0.65 %)
PREV CLOSE( Rs. ) 6256.00
OPEN PRICE (Rs.) 6311.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1142
TODAY'S LOW / HIGH(Rs.) 6206.00 6400.00
52 WK LOW / HIGH (Rs.)5855.05 7268
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4002.10
41092.35
6670.48
4789.87
6289.87
Adjustment
112.12
-22131.72
9406.16
8185.50
7615.49
Changes In working Capital
-345.28
2251.81
368.43
-8184.26
5024.46
Cash Flow after changes in Working Capital
3768.94
21212.44
16445.07
4791.11
18929.82
Cash Flow from Operating Activities
2943.65
18172.23
14372.73
3506.41
17746.65
Cash Flow from Investing Activities
-2857.66
-12602.16
-6501.74
-1884.65
-2014.25
Cash Flow from Financing Activities
389.19
-5899.45
-7781.51
-1444.08
-15419.28
Net Cash Inflow / Outflow
475.18
-329.39
89.49
177.68
313.13
Opening Cash & Cash Equivalents
189.06
1840.00
1721.31
1535.38
1161.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1377.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-3.67
55.45
29.20
8.25
35.12
Closing Cash & Cash Equivalent
660.57
189.06
1840.00
1721.31
1509.74
CLOSE X

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