BSE - Delayed Quote INR
Bengal Tea & Fabrics Limited (BENGALT.BO)
142.00
-0.85
(-0.60%)
At close: May 2 at 3:29:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,705
794,378
61,445
66,050
59,461
Investing Cash Flow
-14,109
-790,635
-235,238
281,950
-31,915
Financing Cash Flow
-67,106
-18,228
46,265
-209,615
-35,634
End Cash Position
13,090
2,636
17,121
144,649
6,264
Capital Expenditure
-23,461
-47,879
-47,134
-42,468
-10,276
Issuance of Debt
--
20,000
--
--
8,500
Repayment of Debt
--
--
--
-8,500
--
Free Cash Flow
28,244
746,499
14,311
23,582
49,185
3/31/2021 - 12/30/2024
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