BENGAL TEA AND FABRICS LTD. - Cash Flow Reports | Share Price

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Bengal Tea and Fabrics Ltd. - Research Center

532230 BENGALT Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-1.94	-1.24	-	-	2.38
Net cashflow-operating activity	4.53	3.32	-	-	18.76
Net cash used in investing activity	1.13	1.44	-	-	-2.88
Netcash used in fin. activity	-4.64	-5.05	-	-	-16.49
Net inc/dec in cash and equivlnt	1.02	-0.29	-	-	-0.61
Cash and equivalnt begin of year	0.42	0.71	-	-	1.01
Cash and equivalnt end of year	1.44	0.42	-	-	0.40

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