Bengal Tea & Fabrics Limited (BOM:532230)
India · Delayed Price · Currency is INR 152.10
+0.60 (0.40%)
At close: Jan 21, 2026
Bengal Tea & Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 938.93 | 836.23 | -33.61 | 2.22 | 182.85 | 33.19 | Upgrade |
Depreciation & Amortization | 25.11 | 21.71 | 19.11 | 17.85 | 17.71 | 15.94 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.21 | 0.29 | 0.29 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -0.24 | -1.31 | -1.98 | -0.57 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -1.19 | -1.19 | -0.02 | -0.35 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -67.87 | -59.97 | -47.81 | -9.66 | -4.91 | -1.34 | Upgrade |
Other Operating Activities | -989.21 | -923.91 | 25.51 | -26.67 | -91.76 | 55.92 | Upgrade |
Change in Accounts Receivable | 8.12 | 7.02 | -4.21 | -3.08 | 2.85 | 5.02 | Upgrade |
Change in Inventory | 7.32 | 7.12 | 162.71 | 38.55 | -6.84 | -5.08 | Upgrade |
Change in Accounts Payable | -10.18 | 5.12 | -2.46 | 1.55 | -0.35 | -6.29 | Upgrade |
Change in Other Net Operating Assets | -280.08 | 21.82 | -5.23 | 1.66 | -12.82 | -4.33 | Upgrade |
Operating Cash Flow | -369.99 | -86.09 | 112.89 | 20.39 | 66.05 | 59.46 | Upgrade |
Operating Cash Flow Growth | - | - | 453.57% | -69.12% | 11.08% | 31.25% | Upgrade |
Capital Expenditures | -21.81 | -46.31 | -48.19 | -48.44 | -42.38 | -8.89 | Upgrade |
Sale of Property, Plant & Equipment | 3.89 | 2.59 | 2.54 | 2.92 | 1.19 | 0.06 | Upgrade |
Investment in Securities | 34.11 | -185.19 | -762.62 | -297.49 | -2.36 | -70 | Upgrade |
Other Investing Activities | 37.08 | 33.28 | 17.64 | 9.66 | 325.51 | 46.92 | Upgrade |
Investing Cash Flow | 53.27 | -195.63 | -790.64 | -333.34 | 281.95 | -31.92 | Upgrade |
Short-Term Debt Issued | - | - | - | 59.57 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | 8.5 | Upgrade |
Total Debt Issued | 33.7 | - | 20 | 59.57 | - | 8.5 | Upgrade |
Short-Term Debt Repaid | - | -5.16 | -25.57 | - | -51.11 | -13.69 | Upgrade |
Long-Term Debt Repaid | - | -3.94 | - | - | -8.5 | - | Upgrade |
Total Debt Repaid | -2.5 | -9.1 | -25.57 | - | -59.61 | -13.69 | Upgrade |
Net Debt Issued (Repaid) | 31.2 | -9.1 | -5.57 | 59.57 | -59.61 | -5.19 | Upgrade |
Common Dividends Paid | -13.61 | -9.01 | -9.01 | -9.01 | -9.01 | - | Upgrade |
Other Financing Activities | 299.09 | 299.69 | 679.5 | 138.21 | -141 | -30.45 | Upgrade |
Financing Cash Flow | 316.69 | 281.59 | 664.93 | 188.77 | -209.62 | -35.63 | Upgrade |
Net Cash Flow | -0.04 | -0.14 | -12.82 | -124.18 | 138.39 | -8.09 | Upgrade |
Free Cash Flow | -391.8 | -132.4 | 64.7 | -28.04 | 23.67 | 50.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.20% | - | Upgrade |
Free Cash Flow Margin | -82.20% | -24.51% | 11.45% | -5.61% | 4.28% | 10.27% | Upgrade |
Free Cash Flow Per Share | -43.51 | -14.70 | 7.18 | -3.11 | 2.63 | 5.62 | Upgrade |
Cash Interest Paid | 4.23 | 3.63 | 3.65 | 4.29 | 4.32 | 5.16 | Upgrade |
Cash Income Tax Paid | 90.66 | 145.76 | 21.4 | 24.7 | 3.46 | 0.94 | Upgrade |
Levered Free Cash Flow | -949.82 | -696.26 | 779.35 | 107.32 | 33.47 | 70.06 | Upgrade |
Unlevered Free Cash Flow | -947.26 | -694.07 | 781.41 | 109.82 | 35.99 | 73.09 | Upgrade |
Change in Working Capital | -274.83 | 41.07 | 150.82 | 38.68 | -17.16 | -10.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.