B
Bengal Tea & Fabrics Ltd
BSE:532230
Bengal Tea & Fabrics Ltd
BSE:532230
Price:
157.55
INR
-0.63%
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(22)
|
(47)
|
40
|
53
|
177
|
256
|
23
|
(56)
|
19
|
116
|
1 079
|
1 073
|
|
| Depreciation & Amortization |
46
|
43
|
38
|
37
|
146
|
137
|
18
|
18
|
19
|
20
|
21
|
24
|
|
| Other Non-Cash Items |
37
|
14
|
(23)
|
(24)
|
(297)
|
(324)
|
(50)
|
(46)
|
(66)
|
(130)
|
(83)
|
(104)
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
3
|
6
|
21
|
24
|
12
|
21
|
80
|
146
|
91
|
|
| Cash Interest Paid |
23
|
20
|
18
|
19
|
15
|
7
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Change in Working Capital |
(16)
|
42
|
4
|
(87)
|
40
|
35
|
71
|
310
|
823
|
845
|
(799)
|
(1 060)
|
|
| Cash from Operating Activities |
45
N/A
|
52
+14%
|
59
+15%
|
(22)
N/A
|
66
N/A
|
104
+57%
|
61
-41%
|
226
+268%
|
794
+251%
|
851
+7%
|
217
-74%
|
(67)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(56)
|
(23)
|
(10)
|
(38)
|
(42)
|
(15)
|
(47)
|
(70)
|
(48)
|
(51)
|
(46)
|
(22)
|
|
| Other Items |
67
|
9
|
(22)
|
18
|
324
|
106
|
(188)
|
(134)
|
(743)
|
(789)
|
(149)
|
75
|
|
| Cash from Investing Activities |
11
N/A
|
(14)
N/A
|
(32)
-126%
|
(20)
+36%
|
282
N/A
|
91
-68%
|
(235)
N/A
|
(204)
+13%
|
(791)
-288%
|
(840)
-6%
|
(196)
+77%
|
53
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(23)
|
(47)
|
(17)
|
75
|
(185)
|
(181)
|
60
|
(6)
|
(6)
|
(13)
|
(9)
|
31
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
|
| Other |
(23)
|
(20)
|
(18)
|
(19)
|
(15)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(67)
-45%
|
(36)
+47%
|
47
N/A
|
(210)
N/A
|
(197)
+6%
|
46
N/A
|
(19)
N/A
|
(18)
+2%
|
(27)
-46%
|
(22)
+18%
|
13
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
10
N/A
|
(30)
N/A
|
(8)
+73%
|
5
N/A
|
138
+2 661%
|
(2)
N/A
|
(128)
-7 336%
|
4
N/A
|
(14)
N/A
|
(15)
-1%
|
(0)
+99%
|
(0)
+74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11)
N/A
|
28
N/A
|
49
+74%
|
(60)
N/A
|
24
N/A
|
88
+275%
|
14
-84%
|
157
+994%
|
746
+377%
|
800
+7%
|
171
-79%
|
(88)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
