Bengal Tea & Fabrics Limited (BOM:532230)
India · Delayed Price · Currency is INR 143.10
-5.10 (-3.44%)
At close: May 29, 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 | 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 | 0.71 | 2.54 | 2.92 | 1.19 | 0.06 |
Investment in Securities | -185.19 | -762.62 | -297.49 | -2.36 | -70 |
Other Investing Activities | 35.16 | 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 |