Bengal & Assam Company Ltd
NSE: BSE: 533095
₹6285.05
(0.37%)
Tue, 03 Mar 2026, 09:03 am
Market Cap71.67B
PE Ratio8.46
Dividend0.80
Consumer Durables
Automotive Aftermarket
24.5KBengal & Assam Company Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.52M | -105.53M | -139.64M | -168.28M | -196.71M | -240.30M | -320.68M | -331.35M | -342.77M | -370.74M | -400.11M | -419.62M | -3.67B | -4.20B | -4.27B | -4.28B | -4.55B | -3.73B | -680.80M |
| Accumulated depreciation, total | — | -904.31M | -931.72M | -1.09B | -1.27B | -1.34B | -1.58B | -1.88B | -2.25B | -2.56B | -2.91B | -3.26B | -3.46B | -7.34B | -11.28B | -14.85B | -19.30B | -3.83B | -3.87B |
| Cash from operating activities | 73.02M | 313.92M | 685.87M | 530.14M | 631.47M | 1.27B | 749.35M | 925.29M | 635.78M | 955.03M | 745.93M | 940.05M | 4.47B | 9.26B | 12.99B | -760.53M | 9.85B | 14.57B | 2.66B |
| Funds from operations | 58.82M | 459.65M | 333.31M | 745.53M | 976.43M | 467.47M | 685.10M | 655.84M | 838.59M | 968.64M | 852.57M | 1.04B | 6.68B | 5.45B | 7.96B | 7.42B | 9.48B | 12.32B | 3.01B |
| Net income (cash flow) | -91.86M | 310.31M | 215.19M | 561.90M | 629.86M | 304.37M | 349.20M | 726.39M | 1.73B | 2.42B | 3.28B | 2.01B | 3.61B | 4.55B | 5.08B | 6.28B | 9.38B | 38.92B | 7.32B |
| Depreciation & amortization (cash flow) | 1.90M | 105.53M | 139.64M | 168.28M | 196.80M | 240.39M | 320.68M | 331.35M | 342.77M | 370.74M | 400.11M | 419.61M | 3.67B | 4.20B | 4.27B | 4.28B | 4.55B | 3.73B | 680.80M |
| Depreciation/depletion | 1.90M | 105.53M | 139.64M | 168.28M | 196.80M | 240.39M | 320.68M | 331.35M | 342.77M | 370.74M | 400.11M | 414.62M | 3.50B | 4.02B | 4.12B | 4.09B | 4.35B | 3.55B | 657.07M |
| Amortization | 0 | — | — | — | — | — | — | — | — | — | — | 5.00M | 169.29M | 177.36M | 151.03M | 188.56M | 202.99M | 178.39M | 23.73M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 167.25M | -89.37M | -107.47M | -214.43M | -129.34M | -183.00M | -126.61M | -665.08M | -242.28M | -306.40M | -1.26B | -459.64M | -1.08B | -307.08M | -2.60B | -1.65B | -1.74B | -32.50B | -1.68B |
| Changes in working capital | 14.21M | -145.73M | 352.56M | -215.39M | -344.96M | 806.41M | 64.25M | 269.45M | -202.81M | -13.61M | -106.64M | -97.19M | -2.21B | 3.81B | 5.02B | -8.18B | 368.43M | 2.25B | -345.27M |
| Cash from investing activities | -79.31M | -691.02M | -566.40M | -206.58M | -589.21M | -3.79B | -713.50M | 374.82M | -1.09B | -1.07B | 480.86M | -1.64B | -3.75B | -3.53B | -2.30B | -2.15B | -6.68B | -7.82B | -2.94B |
| Capital expenditures | -1.95M | -327.71M | -545.72M | -266.61M | -351.87M | -1.51B | -520.09M | -162.97M | -279.44M | -572.03M | -435.89M | -523.10M | -6.34B | -3.53B | -2.33B | -3.56B | -5.68B | -5.91B | -1.03B |
| Capital expenditures - fixed assets | -1.95M | -327.71M | -545.72M | -266.61M | -351.87M | -1.51B | -520.09M | -162.97M | -279.44M | -572.03M | -435.89M | -523.10M | -6.34B | -3.53B | -2.33B | -3.56B | -5.68B | -5.91B | -1.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.80M | 422.83M | -251.13M | -343.78M | -27.25M | 2.64B | -172.14M | -1.30B | 468.23M | 157.21M | -1.28B | 727.40M | -135.60M | -6.00B | -10.37B | 3.09B | -3.08B | -7.08B | 753.23M |
| Free cash flow | 71.07M | -13.79M | 140.15M | 263.54M | 279.60M | -233.00M | 229.26M | 762.32M | 356.34M | 383.00M | 310.03M | 416.96M | -1.87B | 5.73B | 10.66B | -4.32B | 4.17B | 8.66B | 1.63B |
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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