|
Bengal Tea and Fabrics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
119.78 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
212.67
|
|
52 Week High/Low (Rs.)
|
196/127
|
FV/ML
|
10/1
|
P/E(X)
|
1.43
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
92.85
|
Div Yield (%)
|
1.13
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 107.91 | 1.88 | 17.67 | 17.67 | 3.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.72 | 79.44 | 6.61 | 6.61 | 6.52 |
| Net Cash Used In Investing Activities | -19.56 | -79.06 | 28.20 | 28.20 | -3.19 |
| Net Cash Used From Financing Activities | -2.17 | -1.82 | -20.96 | -20.96 | -4.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -1.45 | 13.84 | 13.84 | -0.81 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 1.71 | 0.63 | 0.63 | 1.44 |
| Cash And Cash Equivalents End Of Year | 0.25 | 0.26 | 14.46 | 14.46 | 0.63 |
