Cash Flow Bengal & Assam Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,109.00
667.00
478.00
628.00
155.00
408.00
Adjustment
-2,213.00
940.00
818.00
761.00
1,028.00
933.00
Changes In working Capital
225.00
36.00
-818.00
502.00
380.00
-220.00
Cash Flow after changes in Working Capital
2,121.00
1,644.00
479.00
1,892.00
1,564.00
1,121.00
Cash Flow from Operating Activities
1,817.00
1,437.00
350.00
1,780.00
1,498.00
993.00
Cash Flow from Investing Activities
-1,392.00
-647.00
-187.00
-177.00
-347.00
-367.00
Cash Flow from Financing Activities
-589.00
-778.00
-144.00
-1,566.00
-1,190.00
-567.00
Net Cash Inflow / Outflow
-165.00
11.00
18.00
36.00
-39.00
57.00
Opening Cash & Cash Equivalents
184.00
172.00
153.00
116.00
155.00
101.00
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
18.00
184.00
172.00
153.00
116.00
159.00
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
4109.24
316.14
3,793.00
1199.82%
Adjustment
-2213.17
91.51
-2,304.00
-2518.50%
Changes In working Capital
225.18
-1472.81
1,697.00
115.29%
Cash Flow after changes in Working Capital
2121.24
-1065.17
3,186.00
299.15%
Cash Flow from Operating Activities
1817.22
-1155.17
2,972.00
257.31%
Cash Flow from Investing Activities
-1392.37
159.37
-1,551.00
-973.67%
Cash Flow from Financing Activities
-589.95
1037.2
-1,626.00
-156.88%
Net Cash Inflow / Outflow
-165.09
41.4
-206.00
-498.77%
Opening Cash & Cash Equivalents
184
183.81
1.00
0.10%
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
18.91
225.21
-207.00
-91.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 26.44% vs 309.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,817.22
1,437.27
26.44%
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