Home > Cashflow Statement > BENGAL TEA & FABRICS

BENGAL TEA & FABRICS
Cashflow Statement

BENGAL TEA & FABRICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BENGAL TEA & FABRICS
Please provide your vote to see the results

BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.88 Cr₹2.28 Cr₹18 Cr₹3.97 Cr₹-1.94 Cr
Adjustment ₹-4.71 Cr₹-3.23 Cr₹-15 Cr₹1.55 Cr₹6.21 Cr
Changes In working Capital ₹84 Cr₹9.54 Cr₹4.68 Cr₹0.62 Cr₹0.53 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹8.59 Cr₹7.23 Cr₹6.14 Cr₹4.80 Cr
Cash Flow from Operating Activities ₹79 Cr₹6.14 Cr₹6.61 Cr₹5.95 Cr₹4.53 Cr
Cash Flow from Investing Activities ₹-79 Cr₹-24 Cr₹28 Cr₹-3.19 Cr₹1.13 Cr
Cash Flow from Financing Activities ₹-1.82 Cr₹4.63 Cr₹-21 Cr₹-3.56 Cr₹-4.64 Cr
Net Cash Inflow / Outflow ₹-1.45 Cr₹-13 Cr₹14 Cr₹-0.81 Cr₹1.02 Cr
Opening Cash & Cash Equivalents ₹1.71 Cr₹14 Cr₹0.63 Cr₹1.44 Cr₹0.42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.26 Cr₹1.71 Cr₹14 Cr₹0.63 Cr₹1.44 Cr

Compare Cashflow Statement of peers of BENGAL TEA & FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS ₹142.6 Cr -1% -1.6% 34.1% Stock Analytics
TRIDENT ₹14,757.9 Cr -6.9% -7.2% -33% Stock Analytics
NITIN SPINNERS ₹2,064.4 Cr -8.6% -8.2% 1.8% Stock Analytics
FILATEX INDIA ₹1,968.1 Cr -10.8% -16.8% -26% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹783.6 Cr -12.9% -16.6% -14.7% Stock Analytics
NAHAR SPINNING MILLS ₹750.9 Cr -10.3% -12% -33.3% Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS

-1%

-1.6%

34.1%

SENSEX

-2.9%

-0.1%

6.8%


You may also like the below Video Courses