Cash Flow Bengal & Assam Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
400.00
4,109.00
667.00
478.00
628.00
161.00
Adjustment
11.00
-2,213.00
940.00
818.00
761.00
1,062.00
Changes In working Capital
-34.00
225.00
36.00
-818.00
502.00
343.00
Cash Flow after changes in Working Capital
376.00
2,121.00
1,644.00
479.00
1,892.00
1,567.00
Cash Flow from Operating Activities
294.00
1,817.00
1,437.00
350.00
1,780.00
1,500.00
Cash Flow from Investing Activities
-286.00
-1,392.00
-647.00
-187.00
-177.00
-359.00
Cash Flow from Financing Activities
38.00
-589.00
-778.00
-144.00
-1,566.00
-1,183.00
Net Cash Inflow / Outflow
47.00
-165.00
11.00
18.00
36.00
-42.00
Opening Cash & Cash Equivalents
18.00
184.00
172.00
153.00
116.00
159.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
66.00
18.00
184.00
172.00
153.00
116.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bengal & Assam
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
400.21
316.14
84.00
26.59%
Adjustment
11.21
91.51
-80.00
-87.75%
Changes In working Capital
-34.53
-1472.81
1,438.00
97.66%
Cash Flow after changes in Working Capital
376.89
-1065.17
1,441.00
135.38%
Cash Flow from Operating Activities
294.36
-1155.17
1,449.00
125.48%
Cash Flow from Investing Activities
-286.13
159.37
-445.00
-279.54%
Cash Flow from Financing Activities
38.92
1037.2
-999.00
-96.25%
Net Cash Inflow / Outflow
47.15
41.4
6.00
13.89%
Opening Cash & Cash Equivalents
18.91
183.81
-165.00
-89.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
66.06
225.21
-159.00
-70.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -83.80% vs 26.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
294.36
1,817.22
-83.80%
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