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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	17.67	3.97	-1.94	-1.24	-
Net cashflow-operating activity	6.61	6.52	4.53	3.32	-
Net cash used in investing activity	28.20	-3.19	1.13	1.44	-
Netcash used in fin. activity	-20.96	-4.14	-4.64	-5.05	-
Net inc/dec in cash and equivlnt	13.84	-0.81	1.02	-0.29	-
Cash and equivalnt begin of year	0.63	1.44	0.42	0.71	-
Cash and equivalnt end of year	14.46	0.63	1.44	0.42	-

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