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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 ₹144.5 Cr 2.7% 4.2% 15.7% Stock Analytics
TRIDENT ₹12,597.2 Cr -4.9% -3.9% -11.5% Stock Analytics
SANATHAN TEXTILES ₹3,614.6 Cr -3.1% -0.9% -2.1% Stock Analytics
NITIN SPINNERS ₹2,807.9 Cr 2.7% 21.9% 30.9% Stock Analytics
FILATEX INDIA ₹1,880.6 Cr -4.2% -4.4% -7.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹991.2 Cr -0.1% -7.5% NA Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

2.7%

4.2%

15.7%

SENSEX

-2.7%

-2.1%

-5.3%


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