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Bengal Tea and Fabrics Ltd. - Research Center

532230 BENGALT Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

17.67 17.67 3.97 -1.94 -1.24

Net cashflow-operating activity

6.61 6.61 6.52 4.53 3.32

Net cash used in investing activity

28.20 28.20 -3.19 1.13 1.44

Netcash used in fin. activity

-20.96 -20.96 -4.14 -4.64 -5.05

Net inc/dec in cash and equivlnt

13.84 13.84 -0.81 1.02 -0.29

Cash and equivalnt begin of year

0.63 0.63 1.44 0.42 0.71

Cash and equivalnt end of year

14.46 14.46 0.63 1.44 0.42
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