Bengal Tea & Fabrics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	836.23	-33.61	2.22	182.85	33.19
Depreciation & Amortization	21.71	19.11	17.85	17.71	15.94
Other Amortization	0.21	0.21	0.29	0.29	0.24
Loss (Gain) From Sale of Assets	-0.24	-1.31	-1.98	-0.57	-0.05
Asset Writedown & Restructuring Costs	-1.19	-0.02	-0.35	-	-
Loss (Gain) From Sale of Investments	-59.97	-47.81	-9.66	-4.91	-1.34
Other Operating Activities	-923.91	25.51	-26.67	-91.76	55.92
Change in Accounts Receivable	7.02	-4.21	-3.08	2.85	5.02
Change in Inventory	7.12	162.71	38.55	-6.84	-5.08
Change in Accounts Payable	5.12	-2.46	1.55	-0.35	-6.29
Change in Other Net Operating Assets	21.82	-5.23	1.66	-12.82	-4.33
Operating Cash Flow	-86.09	112.89	20.39	66.05	59.46
Operating Cash Flow Growth	-	453.57%	-69.12%	11.08%	31.25%
Capital Expenditures	-46.31	-48.19	-48.44	-42.38	-8.89
Sale of Property, Plant & Equipment	2.59	2.54	2.92	1.19	0.06
Investment in Securities	-185.19	-762.62	-297.49	-2.36	-70
Other Investing Activities	33.28	17.64	9.66	325.51	46.92
Investing Cash Flow	-195.63	-790.64	-333.34	281.95	-31.92
Short-Term Debt Issued	-	-	59.57	-	-
Long-Term Debt Issued	-	20	-	-	8.5
Total Debt Issued	-	20	59.57	-	8.5
Short-Term Debt Repaid	-5.16	-25.57	-	-51.11	-13.69
Long-Term Debt Repaid	-3.94	-	-	-8.5	-
Total Debt Repaid	-9.1	-25.57	-	-59.61	-13.69
Net Debt Issued (Repaid)	-9.1	-5.57	59.57	-59.61	-5.19
Common Dividends Paid	-9.01	-9.01	-9.01	-9.01	-
Other Financing Activities	299.69	679.5	138.21	-141	-30.45
Financing Cash Flow	281.59	664.93	188.77	-209.62	-35.63
Net Cash Flow	-0.14	-12.82	-124.18	138.39	-8.09
Free Cash Flow	-132.4	64.7	-28.04	23.67	50.57
Free Cash Flow Growth	-	-	-	-53.20%	-
Free Cash Flow Margin	-24.51%	11.45%	-5.61%	4.28%	10.27%
Free Cash Flow Per Share	-14.70	7.18	-3.11	2.63	5.62
Cash Interest Paid	3.63	3.65	4.29	4.32	5.16
Cash Income Tax Paid	145.76	21.4	24.7	3.46	0.94
Levered Free Cash Flow	-696.26	779.35	107.32	33.47	70.06
Unlevered Free Cash Flow	-694.07	781.41	109.82	35.99	73.09
Change in Working Capital	41.07	150.82	38.68	-17.16	-10.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.