BENGAL TEA & FABRICS
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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.03 Cr | ₹108 Cr | ₹1.88 Cr | ₹2.28 Cr | ₹18 Cr |
| Adjustment | ₹-6.16 Cr | ₹-6.24 Cr | ₹-4.17 Cr | ₹-3.23 Cr | ₹-15 Cr |
| Changes In working Capital | ₹-3.41 Cr | ₹-65 Cr | ₹84 Cr | ₹9.54 Cr | ₹4.68 Cr |
| Cash Flow after changes in Working Capital | ₹-0.54 Cr | ₹36 Cr | ₹82 Cr | ₹8.59 Cr | ₹7.23 Cr |
| Cash Flow from Operating Activities | ₹-2.30 Cr | ₹22 Cr | ₹79 Cr | ₹6.14 Cr | ₹6.61 Cr |
| Cash Flow from Investing Activities | ₹0.90 Cr | ₹-20 Cr | ₹-79 Cr | ₹-24 Cr | ₹28 Cr |
| Cash Flow from Financing Activities | ₹1.93 Cr | ₹-2.17 Cr | ₹-1.82 Cr | ₹4.63 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹0.53 Cr | ₹-0.01 Cr | ₹-1.45 Cr | ₹-13 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹0.26 Cr | ₹1.71 Cr | ₹14 Cr | ₹0.63 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 | ₹0.78 Cr | ₹0.25 Cr | ₹0.26 Cr | ₹1.71 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of BENGAL TEA & FABRICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BENGAL TEA & FABRICS | ₹123.3 Cr | -0.1% | -2.8% | -0.3% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹93,922.1 Cr | -3.5% | -7.6% | -16% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,083.2 Cr | 0.8% | -4.1% | 13.6% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,221.4 Cr | -7% | -11% | -2.6% | Stock Analytics | |
| GOODRICKE GROUP | ₹471.1 Cr | -4.3% | -9.8% | 18% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹443.4 Cr | -1.6% | -12.4% | 15.3% | Stock Analytics | |
BENGAL TEA & FABRICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENGAL TEA & FABRICS | -0.1% |
-2.8% |
-0.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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