Bengal Tea & Fabrics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -135.35 -6.65 (-4.68%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.83 | -0.91 | -0.56 | 5.96 |
| Net Changein Cash | 0.53 | -0.01 | -1.45 | -12.75 |
| Cash Taxes Paid | 1.76 | 14.58 | 2.14 | 2.44 |
| Net Income/ Starting Line | 9.03 | 107.91 | 1.88 | 2.28 |
| Total Cash Dividends Paid | -1.35 | -0.90 | -0.90 | -0.90 |
| Changesin Working Capital | -5.18 | -79.94 | 82.27 | 7.10 |
| Cashfrom Operating Activities | -2.30 | 21.72 | 79.44 | 6.14 |
| Cash Interest Paid | 0.54 | 0.36 | 0.37 | 0.43 |
| Cashfrom Financing Activities | 1.93 | -2.17 | -1.82 | 4.63 |
| Depreciation/ Depletion | 2.53 | 2.07 | 1.93 | 1.78 |
| Other Investing Cash Flow Items Total | 4.13 | -14.93 | -74.28 | -18.81 |
| Capital Expenditures | -3.23 | -4.63 | -4.79 | -4.71 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.68 | -8.32 | -6.64 | -5.01 |
| Financing Cash Flow Items | -0.55 | -0.36 | -0.37 | -0.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.90 | -19.56 | -79.06 | -23.52 |
*All figures in crores except per share values
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