BENGAL TEA & FABRICS
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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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