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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Bengal Tea & Fabrics share price/ Bengal Tea & Fabrics Cash Flow Annual
Bengal Tea & Fabrics Cash Flow Annual
Trade176.60 -0.40 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.88 | 2.28 | 17.67 | 3.97 |
| Depreciation/ Depletion | 1.93 | 1.78 | 14.58 | 3.81 |
| Non- Cash Items | -6.64 | -5.01 | -29.69 | -2.26 |
| Changesin Working Capital | 82.26 | 7.10 | 4.05 | 0.42 |
| Cashfrom Operating Activities | 79.43 | 6.14 | 6.61 | 5.95 |
| Capital Expenditures | -4.79 | -4.71 | -4.25 | -1.03 |
| Other Investing Cash Flow Items Total | -74.27 | -18.81 | 32.44 | -2.16 |
| Cashfrom Investing Activities | -79.06 | -23.52 | 28.20 | -3.19 |
| Financing Cash Flow Items | -0.37 | -0.43 | -1.54 | -1.83 |
| Total Cash Dividends Paid | -0.90 | -0.90 | -0.90 | - |
| Issuance( Retirement)of Debt Net | -0.55 | 5.96 | -18.52 | -1.73 |
| Cashfrom Financing Activities | -1.82 | 4.63 | -20.96 | -3.56 |
| Net Changein Cash | -1.45 | -12.75 | 13.84 | -0.81 |
| Cash Interest Paid | 0.37 | 0.43 | 1.54 | 1.83 |
| Cash Taxes Paid | 2.14 | 2.44 | 0.63 | 0.20 |
*All figures in crores except per share values
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