532230 — Bengal Tea & Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- -IN₹106.10m
- IN₹525.27m
Annual cashflow statement for Bengal Tea & Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 177 | 22.8 | 18.8 | 1,079 | 90.3 |
| Depreciation | |||||
| Non-Cash Items | -297 | -50.1 | -66.4 | -83.2 | -86.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | 71 | 823 | -799 | -51.8 |
| 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 | 66 | 61.4 | 794 | 217 | -23 |
| Capital Expenditures | -42.5 | -47.1 | -47.9 | -46.3 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 324 | -188 | -743 | -149 | 41.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 282 | -235 | -791 | -196 | 8.97 |
| Financing Cash Flow Items | -15.4 | -4.29 | -3.65 | -3.63 | -5.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 46.3 | -18.2 | -21.7 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -128 | -14.5 | -0.136 | 5.26 |