Bengal & Assam Company cash flow

Latest FY26

Cash from operations: ₹117cr−0.6% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹117cr+0.1% on FY25
Cash from financing: −₹59.0cr−₹71.6 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.8	0.7	0.6	0.6
	4.9	5.8	10.6	16.6
	−5.5	−5.8	−6.0	−6.1
	0.0	—	—	—
Cash from operating activities
	141	134	138	148
	133	127	140	134
	16.2	9.9	23.5	25.4
	117	117	117	108
Cash from investing activities
	0.0	0.8	0.0	0.3
	0.0	0.1	0.0	21.9
	104	152	120	87.5
	60.1	—	—	—
	−57.1	−45.7	−9.8	17.6
Cash from financing activities
	0.0	23.3	71.3	95.3
	0.0	0.8	5.5	11.5
	59.0	47.1	30.2	18.9
	−59.0	−71.6	−107	−126
	0.7	0.1	0.0	0.1
Reference items
	139	131	142	136
	46.9%	83.4%	93.1%	94.2%
	117	117	117	108
	₹102.40	₹102.25	₹102.49	₹94.63
	0.97×	1.03×	1.01×	0.89×
	16.2	9.9	23.5	25.4
	—	0.8	5.5	11.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BENGALASM₹5,695.00

Bengal & Assam Company Limited

· Banking & Finance

₹ CrorePeersTRU TFL BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMOREMcap ₹6,494 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	0.6	0.7	0.8
+ Finance Costs	16.6	10.6	5.8	4.9
+ Interest Income	-6.1	-6.0	-5.8	-5.5
Changes in Working Capital
+ Inventories	—	—	—	0.0
Cash from Operating Activities
Profit Before Tax (per I/S)	147.7	137.9	134.1	141.5
Cash from Operations (pre-tax)	133.6	140.4	127.4	133.0
+ Income Taxes Paid	25.4	23.5	9.9	16.2
Cash from Operating Activities	108.2	116.9	117.4	116.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.0	0.8	0.0
+ Disp of Fixed Assets	21.9	0.0	0.1	0.0
+ Purchase of Investments (Equity / Debt)	87.5	119.6	152.1	104.0
+ Sale of Investments (Equity / Debt)	—	—	—	60.1
Cash from Investing Activities	17.6	-9.8	-45.7	-57.1
Cash from Financing Activities
+ Repayment of Borrowings	95.3	71.3	23.3	0.0
+ Interest Paid	11.5	5.5	0.8	0.0
+ Dividends Paid	18.9	30.2	47.1	59.0
Cash from Financing Activities	-125.7	-107.1	-71.6	-59.0
Net Changes in Cash	0.1	0.0	0.1	0.7
Reference Items
EBITDA	135.6	142.2	131.3	138.6
EBITDA Margin %	94.17	93.08	83.36	46.88
Free Cash Flow (CFO − Capex)	107.9	116.9	116.6	116.8
Free Cash Flow per Basic Share	94.63	102.49	102.25	102.40
Cash Flow to Net Income	0.89	1.01	1.03	0.97
Cash Paid for Taxes	25.4	23.5	9.9	16.2
Cash Paid for Interest	11.5	5.5	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.