BENGAL TEA & FABRICS
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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹124.6 Cr | 3.6% | 2.6% | -14.3% | Stock Analytics | |
TRIDENT | ₹14,819.0 Cr | 2.9% | 5.4% | -19.8% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,327.4 Cr | 0.3% | 10.5% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,511.8 Cr | 2.6% | 6.1% | -13.2% | Stock Analytics | |
NITIN SPINNERS | ₹1,934.0 Cr | 4.1% | 2.1% | -18.6% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -4% | NA | Stock Analytics |
BENGAL TEA & FABRICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENGAL TEA & FABRICS | 3.6% |
2.6% |
-14.3% |
SENSEX | 1% |
2.1% |
0.5% |
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