Home > Share Market > Stocks > Bengal & Assam Company Ltd > Financial Statements > Cash Flow

Bengal & Assam Company Ltd Financial Statements

Bengal & Assam Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1,383 1,753 132 40.80
Other operating items -- -- -- --
Operating cashflow 1,383 1,753 132 40.80
Capital expenditure 7,472 7,063 252 70.90
Free cash flow 8,855 8,817 384 112
Equity raised 4,398 3,798 2,277 2,044
Investments 2,003 1,546 1,125 943
Debt financing/disposal 5,118 5,835 84.70 230
Dividends paid -- 16.90 8.68 8.68
Other items -- -- -- --
Net in cash 20,374 20,013 3,880 3,338

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000