Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bengal Tea and Fabrics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 128.79 P/BV 0.67 Book Value ( ₹ ) 212.67
52 Week High/Low ( ₹ ) 227/127 FV/ML 10/1 P/E(X) 1.54
Book Closure 01/08/2025 EPS ( ₹ ) 92.85 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.901.8817.6717.673.97
      
Net CashFlow From Operating Activities21.7179.446.616.616.52
Net Cash Used In Investing Activities-19.56-79.0628.2028.20-3.19
Net Cash Used From Financing Activities-2.16-1.82-20.96-20.96-4.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-1.4513.8413.84-0.81
Cash And Cash Equivalents Begin of Year0.261.710.630.631.44
Cash And Cash Equivalents End Of Year0.250.2614.4614.460.63