Consumer Goods » Clothing | Bengal Tea & Fabrics Ltd.

Bengal Tea & Fabrics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,500.00
24,300.00
23,800.00
67,416.00
73,076.00
Depreciation, Depletion & Amortization
119,200.00
101,800.00
122,800.00
120,586.00
95,010.00
Other Funds
48,100.00
21,200.00
18,800.00
7,842.00
34,162.00
Funds from Operations
258,600.00
104,900.00
127,800.00
45,328.00
12,228.00
Changes in Working Capital
49,600.00
172,400.00
1,200.00
89,274.00
66,452.00
Net Operating Cash Flow
209,000.00
277,300.00
126,600.00
134,602.00
54,224.00
Capital Expenditures
82,300.00
157,600.00
37,100.00
22,028.00
46,375.00
Sale of Fixed Assets & Businesses
9,600.00
27,800.00
22,500.00
11,463.00
205,217.00
Purchase/Sale of Investments
75,700.00
28,900.00
15,000.00
24,500.00
34,342.00
Net Investing Cash Flow
144,500.00
100,600.00
29,500.00
35,005.00
193,224.00
Cash Dividends Paid - Total
10,500.00
21,100.00
5,400.00
5,420.00
-
Issuance/Reduction of Debt, Net
99,900.00
150,000.00
97,800.00
76,913.00
261,635.00
Net Financing Cash Flow
110,400.00
171,100.00
103,200.00
82,333.00
261,635.00
Net Change in Cash
45,900.00
5,600.00
6,100.00
17,264.00
14,187.00
Free Cash Flow
126,700.00
119,700.00
89,600.00
112,574.00
7,849.00
Other Sources
3,900.00
300.00
100.00
60.00
40.00

About Bengal Tea & Fabrics

View Profile
Address
Century Towers, 4th Floor
Kolkata West Bengal 700017
India
Employees -
Website http://www.bengaltea.com
Updated 09/14/2018
Bengal Tea & Fabrics Ltd. engages in the production of tea and textiles products. The firm operates through the following segments: Textiles-Fabrics, Tea, and Real Estate. Its products include black tea, green tea, cotton yarn, and fabrics.

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