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BENGAL TEA & FABRICS
Cashflow Statement

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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 ₹126.9 Cr -2.1% 2% 0.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹107,480.0 Cr -1% -2.9% 3.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,977.2 Cr -6.5% -6.5% 36.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,363.7 Cr -2.2% 5.6% -4.3% Stock Analytics
MCLEOD RUSSEL INDIA ₹529.6 Cr -2.1% -8.2% 27.9% Stock Analytics
GOODRICKE GROUP ₹391.1 Cr -0% -3.8% -20.6% Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

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

-2.1%

2%

0.4%

SENSEX

2.2%

0.9%

-3.7%


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