BENGAL TEA & FABRICS
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BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.88 Cr | ₹2.28 Cr | ₹18 Cr | ₹3.97 Cr | ₹-1.94 Cr |
Adjustment | ₹-4.71 Cr | ₹-3.23 Cr | ₹-15 Cr | ₹1.55 Cr | ₹6.21 Cr |
Changes In working Capital | ₹84 Cr | ₹9.54 Cr | ₹4.68 Cr | ₹0.62 Cr | ₹0.53 Cr |
Cash Flow after changes in Working Capital | ₹82 Cr | ₹8.59 Cr | ₹7.23 Cr | ₹6.14 Cr | ₹4.80 Cr |
Cash Flow from Operating Activities | ₹79 Cr | ₹6.14 Cr | ₹6.61 Cr | ₹5.95 Cr | ₹4.53 Cr |
Cash Flow from Investing Activities | ₹-79 Cr | ₹-24 Cr | ₹28 Cr | ₹-3.19 Cr | ₹1.13 Cr |
Cash Flow from Financing Activities | ₹-1.82 Cr | ₹4.63 Cr | ₹-21 Cr | ₹-3.56 Cr | ₹-4.64 Cr |
Net Cash Inflow / Outflow | ₹-1.45 Cr | ₹-13 Cr | ₹14 Cr | ₹-0.81 Cr | ₹1.02 Cr |
Opening Cash & Cash Equivalents | ₹1.71 Cr | ₹14 Cr | ₹0.63 Cr | ₹1.44 Cr | ₹0.42 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 | ₹0.26 Cr | ₹1.71 Cr | ₹14 Cr | ₹0.63 Cr | ₹1.44 Cr |
Compare Cashflow Statement of peers of BENGAL TEA & FABRICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENGAL TEA & FABRICS | ₹129.9 Cr | -1.8% | -1% | 9.6% | Stock Analytics | |
TRIDENT | ₹15,665.0 Cr | -2.8% | -0.2% | -18.3% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,072.5 Cr | 8.1% | 4.7% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,647.2 Cr | 7.9% | 3.1% | 6.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,192.9 Cr | -2% | -2.5% | 9.9% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
BENGAL TEA & FABRICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENGAL TEA & FABRICS | -1.8% |
-1% |
9.6% |
SENSEX | 0.8% |
2.5% |
5.3% |
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