B & A Ltd
NSE: BSE: 508136
₹420.70
(7.87%)
Sat, 25 Apr 2026, 03:15 am
Market Cap1.21B
PE Ratio22.94
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KB & A Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.48M | -21.02M | -18.18M | -16.70M | -17.86M | -19.32M | -25.52M | -27.51M | -34.44M | -32.29M | -37.24M | -38.85M | -48.37M | -46.17M | -45.33M | -45.12M | -51.91M | -51.42M | -59.13M |
| Accumulated depreciation, total | -255.24M | -276.59M | -296.20M | -314.87M | -318.64M | -338.90M | -366.36M | -395.52M | -447.55M | -479.48M | -563.48M | -596.99M | -639.96M | -684.42M | -728.73M | -562.75M | -588.39M | -635.45M | -690.31M |
| Cash from operating activities | -27.32M | -18.10M | 72.35M | 70.16M | 92.43M | 111.70M | 126.00M | 83.56M | 115.91M | 132.99M | 751.00K | 119.33M | 63.81M | 78.07M | 113.70M | 219.81M | 75.73M | 285.05M | -63.11M |
| Funds from operations | 20.52M | -25.77M | 85.20M | 101.53M | 118.06M | 146.32M | 144.64M | 173.71M | 163.90M | 145.96M | 91.20M | 158.61M | 94.55M | 72.86M | 216.97M | 313.91M | 128.86M | 106.01M | 74.82M |
| Net income (cash flow) | -19.64M | -70.31M | 41.12M | 82.88M | 57.48M | 87.15M | 88.54M | 110.24M | 97.02M | 98.11M | 58.83M | 92.87M | 63.82M | 40.59M | 143.14M | 240.93M | 114.18M | 107.22M | 82.39M |
| Depreciation & amortization (cash flow) | 17.82M | 21.72M | 18.61M | 17.17M | 17.86M | 19.32M | 25.52M | 27.51M | 34.44M | 32.29M | 37.24M | 38.85M | 48.37M | 46.17M | 45.33M | 45.12M | 51.91M | 51.42M | 59.13M |
| Depreciation/depletion | 17.48M | 21.02M | 18.18M | 16.70M | 16.80M | 18.27M | 25.30M | 27.18M | 33.57M | 31.96M | 36.85M | 37.62M | 46.99M | 44.84M | 44.32M | 43.86M | 50.39M | 50.12M | 57.11M |
| Amortization | 340.79K | 702.94K | 423.80K | 478.04K | 1.06M | 1.05M | 221.23K | 327.91K | 875.25K | 324.34K | 386.00K | 1.23M | 1.38M | 1.33M | 1.01M | 1.25M | 1.51M | 1.29M | 2.02M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.03M | -1.00M | -23.42K | -420.64K | 635.34K | 335.72K | -511.83K | -1.43M | -1.28M | -34.17M | -45.70M | -32.51M | -40.55M | -50.72M | -73.65M | -91.71M | -128.43M | -116.99M | -118.31M |
| Changes in working capital | -47.84M | 7.67M | -12.85M | -31.37M | -25.63M | -34.62M | -18.63M | -90.15M | -47.99M | -12.97M | -90.45M | -39.27M | -30.74M | 5.21M | -103.27M | -94.09M | -53.13M | 179.04M | -137.92M |
| Cash from investing activities | -17.99M | -37.43M | -20.01M | -48.17M | -103.07M | -200.22M | -95.78M | -59.25M | -100.93M | -93.91M | -87.27M | -77.36M | -67.63M | -25.04M | -61.47M | -89.82M | -165.64M | -504.73M | -51.09M |
| Capital expenditures | -19.06M | -38.69M | -20.38M | -48.23M | -103.25M | -200.22M | -95.78M | -59.34M | -101.91M | -93.97M | -85.34M | -76.11M | -67.73M | -22.57M | -60.81M | -62.53M | -91.34M | -381.38M | -111.97M |
| Capital expenditures - fixed assets | -19.06M | -38.69M | -20.38M | -48.23M | -103.25M | -200.22M | -95.78M | -58.77M | -100.06M | -93.97M | -85.34M | -76.11M | -67.73M | -22.57M | -60.81M | -62.53M | -91.34M | -381.38M | -111.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -567.03K | -1.85M | — | 0 | — | — | — | — | — | — | — | — |
| Cash from financing activities | 46.39M | 55.07M | -51.25M | -7.19M | 17.14M | 122.90M | -64.20M | -4.36M | -27.28M | -27.94M | -19.10M | -36.46M | -35.41M | -6.75M | 48.49M | -11.84M | -22.46M | 131.86M | 16.98M |
| Free cash flow | -46.38M | -56.78M | 51.97M | 21.94M | -10.82M | -88.52M | 30.23M | 24.79M | 15.85M | 39.02M | -84.59M | 43.22M | -3.93M | 55.50M | 52.89M | 157.29M | -15.61M | -96.33M | -175.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800