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CASH FLOW

You can view the cash flow for the last 5 years.
B&A Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.4017.1620.54
    
Net CashFlow From Operating Activities-2.8332.7310.72
Net Cash Used In Investing Activities-2.53-50.16-15.97
Net Cash Used From Financing Activities-4.368.65-5.98
    
Net Inc/Dec In Cash And Cash Equivalents-9.72-8.78-11.24
Cash And Cash Equivalents Begin of Year-32.71-23.93-12.69
Cash And Cash Equivalents End Of Year-42.43-32.71-23.93
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.40
Net CashFlow From Operating Activities-2.83
Net Cash Used In Investing Activities-2.53
Net Cash Used From Financing Activities-4.36
Net Inc/Dec In Cash And Cash Equivalents-9.72
Cash And Cash Equivalents Begin of Year-32.71
Cash And Cash Equivalents End Of Year-42.43