media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bengal Tea and Fabrics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.6717.673.97-1.94-1.24
      
Net CashFlow From Operating Activities6.616.616.524.533.32
Net Cash Used In Investing Activities28.2028.20-3.191.131.44
Net Cash Used From Financing Activities-20.96-20.96-4.14-4.64-5.05
      
Net Inc/Dec In Cash And Cash Equivalents13.8413.84-0.811.02-0.29
Cash And Cash Equivalents Begin of Year0.630.631.440.420.71
Cash And Cash Equivalents End Of Year14.4614.460.631.440.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.67
Net CashFlow From Operating Activities6.61
Net Cash Used In Investing Activities28.20
Net Cash Used From Financing Activities-20.96
Net Inc/Dec In Cash And Cash Equivalents13.84
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year14.46