Bengal Tea & Fab

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE665D01016
NSEID: BENGALTEA
BSEID: 532230

INR

148.50

2.85 (1.96%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 90

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Cash Flow

Bengal Tea & Fab Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Bengal Tea & Fab

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.88

779.47

-778.00

-99.76%

Adjustment

-4.71

37.79

-41.00

-112.46%

Changes In working Capital

84.41

-371.49

455.00

122.72%

Cash Flow after changes in Working Capital

81.58

445.77

-364.00

-81.70%

Cash Flow from Operating Activities

79.44

371.9

-292.00

-78.64%

Cash Flow from Investing Activities

-79.06

-156.05

77.00

49.34%

Cash Flow from Financing Activities

-1.82

-169.87

168.00

98.93%

Net Cash Inflow / Outflow

-1.45

45.98

-46.00

-103.15%

Opening Cash & Cash Equivalents

1.71

50.51

-49.00

-96.61%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.26

96.49

-96.00

-99.73%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,193.81% vs -7.11% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

79.44

6.14

1,193.81%