B
Bengal & Assam Company Ltd
BSE:533095
Bengal & Assam Company Ltd
BSE:533095
Price:
6 261.75
INR
0.58%
Market Closed
Market Cap:
₹71.4B
Cash Flow Statement
Cash Flow Statement
Bengal & Assam Company Ltd
Bengal & Assam Company Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 290
|
9 820
|
4 790
|
4 260
|
6 670
|
11 669
|
41 092
|
35 850
|
4 002
|
4 727
|
|
| Depreciation & Amortization |
4 280
|
4 276
|
4 284
|
4 359
|
4 557
|
4 761
|
3 731
|
1 652
|
685
|
665
|
|
| Other Non-Cash Items |
3 394
|
3 031
|
3 901
|
4 351
|
4 849
|
4 591
|
(25 863)
|
(28 242)
|
(572)
|
(622)
|
|
| Cash Taxes Paid |
1 183
|
1 622
|
1 285
|
2 519
|
2 072
|
1 882
|
3 040
|
1 807
|
825
|
784
|
|
| Cash Interest Paid |
5 047
|
4 648
|
4 532
|
4 403
|
4 703
|
5 078
|
3 737
|
1 426
|
362
|
455
|
|
| Change in Working Capital |
3 841
|
(8 610)
|
(9 469)
|
(6 462)
|
(1 704)
|
182
|
(2 165)
|
(2 419)
|
(1 171)
|
(1 798)
|
|
| Cash from Operating Activities |
17 804
N/A
|
8 522
-52%
|
3 506
-59%
|
6 509
+86%
|
14 373
+121%
|
21 203
+48%
|
16 795
-21%
|
6 842
-59%
|
2 944
-57%
|
2 972
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 329)
|
(3 287)
|
(3 560)
|
(4 480)
|
(5 681)
|
(6 726)
|
(5 910)
|
(2 237)
|
(1 028)
|
(1 139)
|
|
| Other Items |
522
|
674
|
1 675
|
1 487
|
(820)
|
(1 097)
|
(6 692)
|
(7 521)
|
(1 829)
|
(1 706)
|
|
| Cash from Investing Activities |
(1 807)
N/A
|
(2 612)
-45%
|
(1 885)
+28%
|
(2 993)
-59%
|
(6 502)
-117%
|
(7 823)
-20%
|
(12 602)
-61%
|
(9 758)
+23%
|
(2 858)
+71%
|
(2 844)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4 922
|
4 832
|
(90)
|
(90)
|
|
| Net Issuance of Debt |
(10 632)
|
(405)
|
3 671
|
1 184
|
(2 512)
|
(7 679)
|
(6 255)
|
(1 277)
|
1 340
|
1 001
|
|
| Cash Paid for Dividends |
(95)
|
(359)
|
(381)
|
(385)
|
(385)
|
(553)
|
(553)
|
(495)
|
(495)
|
(613)
|
|
| Other |
(4 940)
|
(4 768)
|
(4 734)
|
(4 587)
|
(4 885)
|
(5 353)
|
(4 013)
|
(1 551)
|
(366)
|
(467)
|
|
| Cash from Financing Activities |
(15 667)
N/A
|
(5 532)
+65%
|
(1 444)
+74%
|
(3 788)
-162%
|
(7 782)
-105%
|
(13 585)
-75%
|
(5 899)
+57%
|
1 509
N/A
|
389
-74%
|
(169)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
35
|
39
|
8
|
14
|
29
|
55
|
55
|
20
|
(4)
|
(4)
|
|
| Net Change in Cash |
366
N/A
|
417
+14%
|
186
-55%
|
(258)
N/A
|
119
N/A
|
(150)
N/A
|
(1 651)
-1 004%
|
(1 387)
+16%
|
472
N/A
|
(45)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
15 475
N/A
|
5 236
-66%
|
(54)
N/A
|
2 029
N/A
|
8 691
+328%
|
14 478
+67%
|
10 885
-25%
|
4 605
-58%
|
1 915
-58%
|
1 834
-4%
|
|
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