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Bengal Tea and Fabrics Ltd (BENT)

BSE
Currency in INR
184.85
+1.15(+0.63%)
Closed

BENT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.3159.4666.0520.39112.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.66%+31.25%+11.08%-69.12%+453.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.433.19182.852.22-33.61
aa.aaaa.aaaa.aaaa.aaaa.aa45.6715.9417.7117.8519.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.240.290.290.21
aa.aaaa.aaaa.aaaa.aaaa.aa25.9120.76-117.65-38.65-28.97
aa.aaaa.aaaa.aaaa.aaaa.aa-13.24-10.67-17.1638.68156.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11.29-31.92281.95-333.34-790.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-21.72%-382.66%+983.44%-218.23%-137.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.16-8.89-42.38-48.44-48.19
aa.aaaa.aaaa.aaaa.aaaa.aa2.630.061.192.922.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.82-23.08323.14-287.83-744.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.41-35.63-209.62188.77664.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.19-8.09138.39-124.18-12.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.1614.351.25139.6315.45
aa.aaaa.aaaa.aaaa.aaaa.aa14.356.26139.6315.452.64
aa.aaaa.aaaa.aaaa.aaaa.aa-27.3870.0633.47107.32794.43
aa.aaaa.aaaa.aaaa.aaaa.aa-229.48%+355.87%-52.23%+220.65%+640.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71%14.51%3.86%-4.37%5.51%
* In Millions of INR (except for per share items)