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BENGAL TEA & FABRICS
Cashflow Statement

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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹108 Cr₹1.88 Cr₹2.28 Cr₹18 Cr₹3.97 Cr
Adjustment ₹-6.24 Cr₹-4.17 Cr₹-3.23 Cr₹-15 Cr₹1.55 Cr
Changes In working Capital ₹-65 Cr₹84 Cr₹9.54 Cr₹4.68 Cr₹0.62 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹82 Cr₹8.59 Cr₹7.23 Cr₹6.14 Cr
Cash Flow from Operating Activities ₹22 Cr₹79 Cr₹6.14 Cr₹6.61 Cr₹5.95 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-79 Cr₹-24 Cr₹28 Cr₹-3.19 Cr
Cash Flow from Financing Activities ₹-2.17 Cr₹-1.82 Cr₹4.63 Cr₹-21 Cr₹-3.56 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-1.45 Cr₹-13 Cr₹14 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹1.71 Cr₹14 Cr₹0.63 Cr₹1.44 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 ₹0.25 Cr₹0.26 Cr₹1.71 Cr₹14 Cr₹0.63 Cr

Compare Cashflow Statement of peers of BENGAL TEA & FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS ₹126.0 Cr -0.4% 2.1% -14.1% Stock Analytics
TRIDENT ₹16,093.0 Cr 0.7% 6.8% -16.2% Stock Analytics
SANATHAN TEXTILES ₹4,612.3 Cr 1.3% 21.9% NA Stock Analytics
FILATEX INDIA ₹2,593.0 Cr -1.1% 10.6% 1.8% Stock Analytics
NITIN SPINNERS ₹2,251.9 Cr 3.2% 8.1% -4.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

-0.4%

2.1%

-14.1%

SENSEX

-0.1%

1%

1.8%


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