BENGALTTea & Coffee
Bengal Tea & Fabrics Ltd — Cash Flow Statement
₹136.00
-6.21%
Bengal Tea & Fabrics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.08 Cr | 74.64 Cr | 1.43 Cr | 2.36 Cr | — |
| Repayment Of Debt | -0.39 Cr | — | 0.00 | -0.85 Cr | — |
| Capital Expenditure | -4.63 Cr | -4.79 Cr | -4.71 Cr | -4.25 Cr | — |
| End Cash Position | 0.25 Cr | 0.26 Cr | 1.71 Cr | 14.46 Cr | — |
| Beginning Cash Position | 0.26 Cr | 1.71 Cr | 14.46 Cr | 0.63 Cr | — |
| Changes In Cash | -0.01 Cr | -1.45 Cr | -12.75 Cr | 13.84 Cr | — |
| Financing Cash Flow | -2.16 Cr | -1.82 Cr | 4.63 Cr | -20.96 Cr | — |
| Interest Paid Cff | -0.36 Cr | -0.37 Cr | -0.43 Cr | -1.54 Cr | — |
| Cash Dividends Paid | -0.90 Cr | -0.90 Cr | -0.90 Cr | -0.90 Cr | — |
| Net Issuance Payments Of Debt | -0.90 Cr | -0.55 Cr | 5.96 Cr | -18.52 Cr | — |
| Net Short Term Debt Issuance | -0.51 Cr | -2.55 Cr | 5.96 Cr | -17.67 Cr | — |
| Net Long Term Debt Issuance | -0.39 Cr | 2.00 Cr | 0.00 | -0.85 Cr | — |
| Long Term Debt Payments | -0.39 Cr | — | 0.00 | -0.85 Cr | — |
| Investing Cash Flow | -19.56 Cr | -79.06 Cr | -23.52 Cr | 28.20 Cr | — |
| Interest Received Cfi | 2.96 Cr | 1.73 Cr | 0.98 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.37 Cr | 0.04 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -18.52 Cr | -76.26 Cr | -29.75 Cr | -0.24 Cr | — |
| Sale Of Investment | 45.89 Cr | 23.48 Cr | 9.49 Cr | 13.26 Cr | — |
| Purchase Of Investment | -64.41 Cr | -99.74 Cr | -39.24 Cr | -13.50 Cr | — |
| Net PPE Purchase And Sale | -4.56 Cr | -4.54 Cr | 5.37 Cr | 27.93 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.25 Cr | 10.09 Cr | 32.17 Cr | — |
| Purchase Of PPE | -4.63 Cr | -4.79 Cr | -4.71 Cr | -4.25 Cr | — |
| Operating Cash Flow | 21.71 Cr | 79.43 Cr | 6.14 Cr | 6.61 Cr | — |
| Taxes Refund Paid | -14.58 Cr | -2.14 Cr | -2.44 Cr | -0.63 Cr | — |
| Change In Working Capital | -65.37 Cr | 83.87 Cr | 9.54 Cr | 4.68 Cr | — |
| Change In Other Current Liabilities | -69.17 Cr | 68.93 Cr | 0.61 Cr | 0.17 Cr | — |
| Change In Other Current Assets | 1.03 Cr | -0.36 Cr | 2.41 Cr | -1.14 Cr | — |
| Change In Inventory | 0.71 Cr | 16.27 Cr | 6.77 Cr | 8.59 Cr | — |
| Change In Receivables | 0.70 Cr | -0.22 Cr | 1.34 Cr | 7.61 Cr | — |
| Other Non Cash Items | -2.29 Cr | -1.19 Cr | -0.57 Cr | 1.46 Cr | — |
| Depreciation And Amortization | 2.07 Cr | 1.93 Cr | 1.78 Cr | 14.58 Cr | — |
| Depreciation | 2.07 Cr | 1.93 Cr | 1.75 Cr | 14.58 Cr | — |
| Gain Loss On Investment Securities | -6.00 Cr | -4.79 Cr | -0.97 Cr | -0.49 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.13 Cr | -3.56 Cr | -30.77 Cr | — |
| Net Income From Continuing Operations | 107.90 Cr | 1.88 Cr | 2.28 Cr | 17.67 Cr | — |
| Issuance Of Debt | — | 2.00 Cr | 0.00 | — | 0.85 Cr |
| Net Other Financing Charges | — | 68.32 Cr | 14.25 Cr | -35.35 Cr | -3.09 Cr |
| Long Term Debt Issuance | — | 2.00 Cr | 0.00 | — | 0.85 Cr |
| Change In Payable | — | -0.39 Cr | -1.53 Cr | -9.61 Cr | -0.73 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | — | — |
| Net Other Investing Changes | — | — | 9.68 Cr | 60000.00 | 4.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.