Home > Cashflow Statement > BENGAL TEA & FABRICS

BENGAL TEA & FABRICS
Cashflow Statement

BENGAL TEA & FABRICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BENGAL TEA & FABRICS
Please provide your vote to see the results

BENGAL TEA & FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹127.7 Cr -2.8% -1.4% 5.9% Stock Analytics
TATA CONSUMER PRODUCTS ₹106,985.0 Cr -1.9% -0.7% 3.6% Stock Analytics
CCL PRODUCTS (INDIA) ₹15,164.1 Cr 1.2% -5.1% 32.6% Stock Analytics
ANDREW YULE & COMPANY ₹1,276.2 Cr -4.8% 3.8% -2.1% Stock Analytics
MCLEOD RUSSEL INDIA ₹485.3 Cr -9.7% -16.9% 26.2% Stock Analytics
GOODRICKE GROUP ₹466.3 Cr 18.5% 17.2% -1.9% Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

-2.8%

-1.4%

5.9%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses