Bengal Tea & Fabrics Ltd
NSE: BENGALTEA BSE: 532230
₹147.05
(-9.76%)
Thu, 12 Mar 2026, 00:51 am
Market Cap1.47B
PE Ratio15.38
Dividend0.92
Consumer Non-Durables
Food: Major Diversified
24.5KBengal Tea & Fabrics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -72.16M | -67.85M | -82.66M | -86.46M | -97.81M | -87.69M | -93.10M | -101.30M | -119.20M | -101.80M | -122.80M | -58.14M | -58.91M | -47.66M | -46.04M | -16.18M | -18.00M | -17.79M | -19.30M | -20.73M |
| Accumulated depreciation, total | -594.82M | -616.65M | -660.44M | -647.16M | -632.75M | -632.52M | -676.40M | -696.60M | -783.70M | -822.20M | -853.30M | -118.53M | -160.09M | -207.05M | -247.59M | -241.35M | -82.79M | -95.30M | -109.02M | -123.76M |
| Cash from operating activities | 86.27M | 56.08M | 96.71M | 189.56M | -42.07M | 14.56M | 206.40M | 12.10M | 209.00M | 277.30M | 126.60M | 134.60M | 54.22M | 7.43M | 22.93M | 42.10M | 50.89M | 66.97M | 791.11M | 217.25M |
| Funds from operations | 105.56M | 133.28M | 82.88M | 56.28M | 158.79M | 151.66M | -103.70M | 164.80M | 258.60M | 104.90M | 127.80M | 45.33M | -12.23M | 31.95M | 36.18M | 35.94M | 4.12M | -28.45M | 634.96M | 176.18M |
| Net income (cash flow) | 20.06M | 56.68M | 14.88M | 14.33M | 79.95M | 81.20M | -121.90M | 114.60M | 125.30M | 19.40M | 18.70M | -58.08M | -50.15M | -3.23M | -13.40M | 33.19M | 182.85M | 2.22M | -33.61M | 836.23M |
| Depreciation & amortization (cash flow) | 72.16M | 67.86M | 84.31M | 86.46M | 97.81M | 87.77M | 93.20M | 101.30M | 119.20M | 101.80M | 122.80M | 120.59M | 95.01M | 47.66M | 46.04M | 38.11M | 145.82M | 17.79M | 19.30M | 20.73M |
| Depreciation/depletion | 65.83M | 64.02M | 79.91M | 79.85M | 92.15M | 87.29M | 93.10M | 101.10M | 119.00M | 101.40M | 122.80M | 120.30M | 94.58M | 47.51M | 45.67M | 37.60M | — | 17.50M | 19.09M | 20.52M |
| Amortization | 6.32M | 3.84M | 4.40M | 6.61M | 5.67M | 486.00K | 100.00K | 200.00K | 200.00K | 400.00K | — | 289.00K | 431.00K | 151.00K | 371.00K | 503.00K | — | 290.00K | 209.00K | 211.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.29M | -18.41M | -24.16M | -40.83M | -52.49M | -50.48M | -44.10M | -56.90M | -48.10M | -21.20M | -18.80M | -7.84M | -34.16M | 2.03M | 11.82M | -41.90M | -318.39M | -52.04M | 590.75M | 74.43M |
| Changes in working capital | -19.29M | -77.20M | 13.83M | 133.28M | -200.86M | -137.09M | 310.10M | -152.70M | -49.60M | 172.40M | -1.20M | 89.27M | 66.45M | -24.52M | -13.24M | 6.17M | 46.77M | 95.42M | 156.15M | 41.07M |
| Cash from investing activities | -23.00M | -288.99M | -107.12M | -323.72M | -31.95M | -149.19M | 12.30M | -128.20M | -144.50M | -100.60M | -29.50M | -35.01M | 193.22M | 15.60M | 10.65M | -32.87M | 281.75M | -245.06M | -791.02M | -199.28M |
| Capital expenditures | -37.91M | -300.12M | -94.27M | -315.21M | -39.50M | -145.20M | -90.20M | -241.60M | -82.30M | -157.60M | -37.10M | -22.03M | -46.38M | -24.38M | -56.16M | -10.28M | -42.47M | -48.44M | -48.19M | -46.31M |
| Capital expenditures - fixed assets | -37.91M | -300.12M | -94.27M | -315.21M | -39.50M | -145.20M | -90.20M | -241.60M | -82.30M | -157.60M | -37.00M | -22.03M | -46.38M | -24.38M | -56.16M | -10.28M | -42.47M | -48.44M | -48.19M | -46.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -100.00K | -700.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -64.33M | 232.22M | 23.79M | 124.03M | 78.25M | 135.99M | -181.70M | 121.80M | -110.40M | -171.10M | -103.20M | -82.33M | -261.63M | -25.96M | -23.40M | -17.32M | -194.25M | 50.56M | -14.57M | -18.11M |
| Free cash flow | 48.35M | -244.04M | 2.44M | -125.65M | -81.57M | -130.64M | 116.20M | -229.50M | 126.70M | 119.70M | 89.60M | 112.57M | 7.85M | -16.95M | -33.23M | 31.83M | 8.42M | 18.53M | 742.92M | 170.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800