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Business News/Market/Market Stats/Bengal Tea & Fabrics share price/ Bengal Tea & Fabrics Cash Flow Annual
Bengal Tea & Fabrics Cash Flow Annual
139.00 +2.00 (1.46%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.91 | -0.56 | 5.96 | -18.52 |
| Net Changein Cash | -0.01 | -1.45 | -12.75 | 13.84 |
| Cash Taxes Paid | 14.58 | 2.14 | 2.44 | 0.63 |
| Net Income/ Starting Line | 107.91 | 1.88 | 2.28 | 17.67 |
| Total Cash Dividends Paid | -0.90 | -0.90 | -0.90 | -0.90 |
| Changesin Working Capital | -79.94 | 82.27 | 7.10 | 4.05 |
| Cashfrom Operating Activities | 21.72 | 79.44 | 6.14 | 6.60 |
| Cash Interest Paid | 0.36 | 0.37 | 0.43 | 1.54 |
| Cashfrom Financing Activities | -2.17 | -1.82 | 4.63 | -20.96 |
| Depreciation/ Depletion | 2.07 | 1.93 | 1.78 | 14.58 |
| Other Investing Cash Flow Items Total | -14.93 | -74.28 | -18.81 | 32.44 |
| Capital Expenditures | -4.63 | -4.79 | -4.71 | -4.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.32 | -6.64 | -5.01 | -29.69 |
| Financing Cash Flow Items | -0.36 | -0.37 | -0.43 | -1.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.56 | -79.06 | -23.52 | 28.20 |
*All figures in crores except per share values
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