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BENGAL TEA & FABRICS
Cashflow Statement

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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 ₹141.0 Cr -4.5% -2.1% 25.8% Stock Analytics
TRIDENT ₹14,187.1 Cr 0% -10.4% -35.1% Stock Analytics
SANATHAN TEXTILES ₹2,712.8 Cr 0.4% -5.8% NA Stock Analytics
FILATEX INDIA ₹1,888.6 Cr 1.5% -15.5% -35.3% Stock Analytics
NITIN SPINNERS ₹1,813.1 Cr -4.3% -17.2% -10.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,072.0 Cr NA 1.3% NA Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

-4.5%

-2.1%

25.8%

SENSEX

-0.8%

-1.6%

3.1%


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