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
BSE6000.15-291.35 (-4.63 %)
PREV CLOSE (Rs.) 6291.50
OPEN PRICE (Rs.) 6100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8036
TODAY'S LOW / HIGH (Rs.)6000.00 6150.00
52 WK LOW / HIGH (Rs.)5312 8600
NSE6093.00-33 (-0.54 %)
PREV CLOSE( Rs. ) 6126.00
OPEN PRICE (Rs.) 6138.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6093.00 (1)
VOLUME 106
TODAY'S LOW / HIGH(Rs.) 6003.00 6150.00
52 WK LOW / HIGH (Rs.)5855.05 7268
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3766.97
4002.10
41092.35
6670.48
4789.87
Adjustment
297.96
112.12
-22131.72
9406.16
8185.50
Changes In working Capital
-861.21
-345.28
2251.81
368.43
-8184.26
Cash Flow after changes in Working Capital
3203.72
3768.94
21212.44
16445.07
4791.11
Cash Flow from Operating Activities
2523.37
2943.65
18172.23
14372.73
3506.41
Cash Flow from Investing Activities
-2015.14
-2857.66
-12602.16
-6501.74
-1884.65
Cash Flow from Financing Activities
-302.98
389.19
-5899.45
-7781.51
-1444.08
Net Cash Inflow / Outflow
205.25
475.18
-329.39
89.49
177.68
Opening Cash & Cash Equivalents
660.57
189.06
1840.00
1721.31
1535.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1377.00
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
-5.18
-3.67
55.45
29.20
8.25
Closing Cash & Cash Equivalent
860.65
660.57
189.06
1840.00
1721.31
CLOSE X

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