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 | ₹129.5 Cr | 2.5% | 0.1% | -3.1% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,738.0 Cr | -1.9% | -1.4% | -0.2% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,980.0 Cr | 1.1% | 7.6% | 37.4% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,229.7 Cr | 3.8% | 6.8% | -21.6% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹583.9 Cr | 1.1% | -18.5% | 57.3% | Stock Analytics | |
| GOODRICKE GROUP | ₹398.0 Cr | 1.5% | 2.9% | -16.1% | Stock Analytics | |
BENGAL TEA & FABRICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENGAL TEA & FABRICS | 2.5% |
0.1% |
-3.1% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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