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 | ₹138.6 Cr | 1.7% | 4.9% | -2.5% | Stock Analytics | |
| TRIDENT | ₹14,105.6 Cr | 7.3% | 5.4% | -8.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,722.6 Cr | 1.4% | 1.2% | 22.9% | Stock Analytics | |
| FILATEX INDIA | ₹2,129.7 Cr | 2.6% | -2.7% | -4.9% | Stock Analytics | |
| NITIN SPINNERS | ₹1,913.5 Cr | 4% | 7.8% | -14.9% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
BENGAL TEA & FABRICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENGAL TEA & FABRICS | 1.7% |
4.9% |
-2.5% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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