532230 — Bengal Tea & Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹64.25m
- IN₹537.30m
- 75
- 39
- 34
- 48
Annual cashflow statement for Bengal Tea & Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | 177 | 22.8 | 18.8 | 1,079 |
| Depreciation | |||||
| Non-Cash Items | -22.6 | -297 | -50.1 | -66.4 | -83.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.2 | 40.5 | 71 | 823 | -800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.5 | 66 | 61.4 | 794 | 217 |
| Capital Expenditures | -10.3 | -42.5 | -47.1 | -47.9 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | 324 | -188 | -743 | -149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | 282 | -235 | -791 | -196 |
| Financing Cash Flow Items | -18.3 | -15.4 | -4.29 | -3.65 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -210 | 46.3 | -18.2 | -21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.09 | 138 | -128 | -14.5 | -0.1 |