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Business News/Market/Market Stats/Bengal & Assam Company share price/ Bengal & Assam Company Cash Flow Annual
Bengal & Assam Company Cash Flow Annual
Trade9,353.05 +5.30 (0.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,109.24 | 667.05 | 478.99 | 628.99 |
| Depreciation/ Depletion | 373.10 | 455.71 | 428.44 | 427.53 |
| Non- Cash Items | -2,586.28 | 484.91 | 390.11 | 339.36 |
| Changesin Working Capital | -216.54 | -170.39 | -946.90 | 384.13 |
| Cashfrom Operating Activities | 1,679.52 | 1,437.27 | 350.64 | 1,780.44 |
| Capital Expenditures | -590.98 | -568.13 | -356.01 | -232.89 |
| Other Investing Cash Flow Items Total | -669.24 | -82.04 | 167.54 | 52.17 |
| Cashfrom Investing Activities | -1,260.22 | -650.17 | -188.46 | -180.71 |
| Financing Cash Flow Items | -401.31 | -488.51 | -473.44 | -493.98 |
| Total Cash Dividends Paid | -55.35 | -38.46 | -38.10 | -9.51 |
| Issuance( Retirement)of Stock Net | 492.20 | - | - | - |
| Issuance( Retirement)of Debt Net | -625.49 | -251.18 | 367.13 | -1,063.18 |
| Cashfrom Financing Activities | -589.95 | -778.15 | -144.41 | -1,566.68 |
| Foreign Exchange Effects | 5.54 | 2.92 | 0.83 | 3.51 |
| Net Changein Cash | -165.09 | 11.87 | 18.59 | 36.56 |
| Cash Interest Paid | 373.69 | 470.32 | 453.15 | 504.72 |
| Cash Taxes Paid | 304.02 | 207.23 | 128.47 | 118.32 |
| Amortization | - | - | - | 4.35 |
*All figures in crores except per share values
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