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BENGAL TEA & FABRICS
Cashflow Statement

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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.28 Cr₹18 Cr₹3.97 Cr₹-1.94 Cr₹-1.24 Cr
Adjustment ₹-3.23 Cr₹-15 Cr₹1.55 Cr₹6.21 Cr₹6.11 Cr
Changes In working Capital ₹9.54 Cr₹4.68 Cr₹0.62 Cr₹0.53 Cr₹-1.54 Cr
Cash Flow after changes in Working Capital ₹8.59 Cr₹7.23 Cr₹6.14 Cr₹4.80 Cr₹3.33 Cr
Cash Flow from Operating Activities ₹6.14 Cr₹6.61 Cr₹5.95 Cr₹4.53 Cr₹3.32 Cr
Cash Flow from Investing Activities ₹-24 Cr₹28 Cr₹-3.19 Cr₹1.13 Cr₹1.44 Cr
Cash Flow from Financing Activities ₹4.63 Cr₹-21 Cr₹-3.56 Cr₹-4.64 Cr₹-5.05 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹14 Cr₹-0.81 Cr₹1.02 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.63 Cr₹1.44 Cr₹0.42 Cr₹0.71 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 ₹1.71 Cr₹14 Cr₹0.63 Cr₹1.44 Cr₹0.42 Cr

Compare Cashflow Statement of peers of BENGAL TEA & FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS ₹135.7 Cr NA NA NA Stock Analytics
TRIDENT ₹20,338.0 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,759.0 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,987.9 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,048.6 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,001.5 Cr 0.6% -23.9% 26.4% Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

0.5%

1.4%

23.5%


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