BNALTDTea & Coffee
B&A Ltd — Cash Flow Statement
₹341.50
-7.89%
B&A Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.03 Cr | -7.55 Cr | 1.58 Cr | 19.21 Cr | — |
| Capital Expenditure | -11.20 Cr | -40.27 Cr | -9.13 Cr | -11.34 Cr | — |
| End Cash Position | -42.43 Cr | -32.71 Cr | -23.93 Cr | -12.69 Cr | — |
| Beginning Cash Position | -32.71 Cr | -23.93 Cr | -12.69 Cr | -24.51 Cr | — |
| Changes In Cash | -9.72 Cr | -8.78 Cr | -11.24 Cr | 11.82 Cr | — |
| Financing Cash Flow | -4.36 Cr | 8.65 Cr | -5.98 Cr | -5.07 Cr | — |
| Net Other Financing Charges | 0.25 Cr | 1.48 Cr | 1.58 Cr | -0.58 Cr | — |
| Interest Paid Cff | -6.06 Cr | -4.54 Cr | -3.74 Cr | -4.16 Cr | — |
| Cash Dividends Paid | -0.28 Cr | -0.37 Cr | -0.83 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | 1.73 Cr | 12.07 Cr | -2.99 Cr | -0.02 Cr | — |
| Net Long Term Debt Issuance | 1.73 Cr | 12.07 Cr | -2.99 Cr | -0.02 Cr | — |
| Investing Cash Flow | -2.53 Cr | -50.16 Cr | -15.97 Cr | -13.66 Cr | — |
| Interest Received Cfi | 2.58 Cr | 1.37 Cr | 0.60 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | 4.11 Cr | -17.25 Cr | -7.63 Cr | -2.73 Cr | — |
| Net PPE Purchase And Sale | -9.22 Cr | -34.27 Cr | -8.93 Cr | -11.34 Cr | — |
| Sale Of PPE | 1.98 Cr | 6.00 Cr | 0.20 Cr | 40000.00 | — |
| Purchase Of PPE | -11.20 Cr | -40.27 Cr | -9.13 Cr | -11.34 Cr | — |
| Operating Cash Flow | -2.83 Cr | 32.73 Cr | 10.72 Cr | 30.55 Cr | — |
| Taxes Refund Paid | -1.81 Cr | -6.30 Cr | -11.56 Cr | -6.94 Cr | — |
| Change In Working Capital | -13.79 Cr | 18.96 Cr | -6.46 Cr | -4.85 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 4.46 Cr | -1.54 Cr | 1.05 Cr | — |
| Change In Other Current Assets | -4.33 Cr | 2.98 Cr | 4.23 Cr | -2.27 Cr | — |
| Change In Payable | 3.93 Cr | -6.75 Cr | 4.25 Cr | 0.95 Cr | — |
| Change In Inventory | -9.50 Cr | 14.85 Cr | -11.69 Cr | -2.50 Cr | — |
| Change In Receivables | -1.73 Cr | -2.32 Cr | 0.27 Cr | -3.22 Cr | — |
| Other Non Cash Items | -7.64 Cr | 2.79 Cr | 2.83 Cr | 3.62 Cr | — |
| Depreciation And Amortization | 5.91 Cr | 5.14 Cr | 5.19 Cr | 4.51 Cr | — |
| Depreciation | 5.91 Cr | 5.14 Cr | 5.19 Cr | 4.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.23 Cr | -0.19 Cr | -0.43 Cr | -0.27 Cr | — |
| Gain Loss On Sale Of PPE | -69000.00 | -5.79 Cr | -97000.00 | -40000.00 | — |
| Net Income From Continuing Operations | 13.40 Cr | 17.16 Cr | 20.54 Cr | 36.05 Cr | — |
| Gain Loss On Investment Securities | — | -5.79 Cr | -97000.00 | -40000.00 | — |
| Pension And Employee Benefit Expense | — | — | -1.15 Cr | -2.10 Cr | 0.49 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -6.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.