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    Bengal Tea & Fabrics Ltd. (BENGALT.BO)

    -BSE
    37.35 Down 1.25(3.24%) Aug 28, 5:57AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 19,000   125,000   115,000   (122,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,000  119,000  101,000  93,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables39,000  (30,000)(17,000)10,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories117,000  (55,000)(95,000)313,000  
    Changes In Other Operating Activities(27,000)13,000  (1,000)42,000  
    Total Cash Flow From Operating Activities 352,000   281,000   106,000   299,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(158,000)(82,000)(242,000)(90,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (100,000) (138,000) (127,000) 13,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities30,000  (65,000)96,000  95,000  
    Total Cash Flows From Financing Activities (247,000) (189,000) 28,000   (272,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   (46,000) 6,000   40,000  

    Currency in INR.