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Bengal Tea & Fabrics Ltd. (BENGALT.BO)

-BSE
44.45 Down 1.30(2.84%) 3:46AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 125,000   115,000   (122,000) 81,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation119,000  101,000  93,000  87,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(30,000)(17,000)10,000  (37,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(55,000)(95,000)313,000  (224,000)
Changes In Other Operating Activities13,000  (1,000)42,000  (19,000)
Total Cash Flow From Operating Activities 281,000   106,000   299,000   50,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,000)(242,000)(90,000)(145,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (138,000) (127,000) 13,000   (148,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(65,000)96,000  95,000  (22,000)
Total Cash Flows From Financing Activities (189,000) 28,000   (272,000) 100,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (46,000) 6,000   40,000   1,000  

Currency in INR.