Bengal Tea & Fabrics Limited (BENGALT.BO)
INR 175.55
(-4.73%)
INR 175.55
(-4.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.3 Million | 61.44 Million | 66.05 Million | 59.46 Million | 45.3 Million | 33.15 Million |
| Net Income | -26 Million | 22.8 Million | 176.69 Million | 39.72 Million | -21.68 Million | -17.73 Million |
| Depreciation & Amortization | 19.3 Million | 17.79 Million | 145.82 Million | 38.1 Million | 46.03 Million | 47.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 844 Million | 95.41 Million | 46.76 Million | 6.16 Million | -13.24 Million | -22.18 Million |
| Other non-cash items | -146.9 Million | -74.57 Million | -303.22 Million | -24.54 Million | 34.19 Million | 25.41 Million |
| Investing Cash Flow | -808.3 Million | -235.23 Million | 281.95 Million | -31.91 Million | 11.29 Million | 14.42 Million |
| Investments in PPE | -48.2 Million | -47.13 Million | -42.46 Million | -10.27 Million | -56.16 Million | -26.24 Million |
| Acquisitions | 2.5 Million | 100.86 Million | 326.51 Million | 47.4 Million | 2.63 Million | 596 Thousand |
| Investment purchases | -997.4 Million | -392.37 Million | -134.96 Million | -90 Million | -25.1 Million | -25 Million |
| Sales/Maturities of investments | 234.8 Million | 94.88 Million | 132.6 Million | 19.99 Million | 85.09 Million | 25.37 Million |
| Other Investing Activities | 17.25 Million | 8.51 Million | 264 Thousand | 956 Thousand | 4.82 Million | 39.69 Million |
| Financing Cash Flow | -14.5 Million | 46.26 Million | -209.61 Million | -35.63 Million | -46.4 Million | -50.49 Million |
| Debt repayment | -5.5 Million | -59.56 Million | -8.5 Million | -17.32 Million | -48.37 Million | -55.32 Million |
| Dividends payments | -9 Million | -9 Million | -9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 683.2 Million | 114.83 Million | -192.1 Million | -18.31 Million | 1.96 Million | 4.82 Million |
| Accounts receivables | -2.2 Million | 13.37 Million | 76.07 Million | -19.19 Million | 14.26 Million | -25.68 Million |
| Accounts payables | -4 Million | -15.25 Million | -96.11 Million | -7.33 Million | 40 Million | 28.49 Million |
| Inventory | 162.7 Million | 67.71 Million | 85.86 Million | 25.63 Million | -38.33 Million | -3.14 Million |
| Other working capital | 687.5 Million | 29.58 Million | -19.05 Million | 7.05 Million | -29.17 Million | -21.85 Million |
| Cash at beginning of period | 16.06 Million | 144.64 Million | 6.26 Million | 14.35 Million | 4.16 Million | 7.08 Million |
| Cash at end of period | 3.2 Million | 17.12 Million | 144.64 Million | 6.26 Million | 14.35 Million | 4.16 Million |
| Capital Expenditure | -48.2 Million | -47.13 Million | -42.46 Million | -10.27 Million | -56.16 Million | -26.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.86 Million | -127.52 Million | 138.38 Million | -8.08 Million | 10.19 Million | -2.92 Million |
| Free Cash Flow | 760.1 Million | 14.31 Million | 23.58 Million | 49.18 Million | -10.85 Million | 6.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26 Million | -12.2 Million | 29.9 Million | 8.1 Million | 22.8 Million | -68.39 Million |
| Depreciation & Amortization | 19.3 Million | 4.9 Million | 4.5 Million | 4.09 Million | 17.79 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 844 Million | - | - | - | 95.41 Million | - |
| Other non-cash items | -146.9 Million | -4.9 Million | -4.5 Million | -4.09 Million | -74.57 Million | -4.79 Million |
| Investing Cash Flow | -808.3 Million | - | - | - | -235.23 Million | - |
| Investments in PPE | -48.2 Million | - | - | - | -47.13 Million | - |
| Acquisitions | 2.5 Million | - | - | - | 100.86 Million | - |
| Investment purchases | -997.4 Million | - | - | - | -392.37 Million | - |
| Sales/Maturities of investments | 234.8 Million | - | - | - | 94.88 Million | - |
| Other Investing Activities | 17.25 Million | - | - | - | 8.51 Million | - |
| Financing Cash Flow | -14.5 Million | - | - | - | 46.26 Million | - |
| Debt repayment | -5.5 Million | - | - | - | -59.56 Million | - |
| Dividends payments | -9 Million | - | - | - | -9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 683.2 Million | - | - | - | 114.83 Million | - |
| Accounts receivables | -2.2 Million | - | - | - | 13.37 Million | - |
| Accounts payables | -4 Million | - | - | - | -15.25 Million | - |
| Inventory | 162.7 Million | - | - | - | 67.71 Million | - |
| Other working capital | 687.5 Million | - | - | - | 29.58 Million | - |
| Cash at beginning of period | 16.06 Million | 20 Million | -9.9 Million | 16.06 Million | 144.64 Million | 84.45 Million |
| Cash at end of period | 3.2 Million | -12.2 Million | 20 Million | 8.1 Million | 17.12 Million | 16.06 Million |
| Capital Expenditure | -48.2 Million | - | - | - | -47.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.86 Million | -32.2 Million | 29.9 Million | -7.96 Million | -127.52 Million | -68.39 Million |
| Free Cash Flow | 760.1 Million | -12.2 Million | 29.9 Million | 8.1 Million | 14.31 Million | -68.39 Million |
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