532230 — Bengal Tea & Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹66.70m
- IN₹561.21m
- 67
- 36
- 33
- 41
Annual cashflow statement for Bengal Tea & Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | 39.7 | 177 | 22.8 | 18.8 |
| Depreciation | |||||
| Non-Cash Items | 36.9 | -22.6 | -297 | -50.1 | -66.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 4.2 | 40.5 | 71 | 823 |
| 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 | 45.3 | 59.5 | 66 | 61.4 | 794 |
| Capital Expenditures | -56.2 | -10.3 | -42.5 | -47.1 | -47.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.5 | -21.6 | 324 | -188 | -743 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | -31.9 | 282 | -235 | -791 |
| Financing Cash Flow Items | -23 | -18.3 | -15.4 | -4.29 | -3.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.4 | -35.6 | -210 | 46.3 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -8.09 | 138 | -128 | -14.5 |