BCL Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	949.65	902.97	662.88	848.42	421.94
Depreciation & Amortization	459.29	358.09	249.12	146.37	127.7
Other Amortization	1.66	1.73	0.39	0.45	-
Loss (Gain) From Sale of Assets	-6.15	0.02	-0.18	-13.03	-0.3
Loss (Gain) From Sale of Investments	-	-0.38	-0.06	-	-
Other Operating Activities	432.92	371.88	107.05	96.21	260.55
Change in Accounts Receivable	-328.79	-424.79	17.58	-60.79	-996.76
Change in Inventory	-597.46	-643.39	-1,249	552.02	818.42
Change in Accounts Payable	248.06	-245.44	476.27	-350.19	-458.86
Change in Other Net Operating Assets	-527.2	71.15	21.06	-268.92	-125.5
Operating Cash Flow	631.98	391.85	285.46	950.53	47.19
Operating Cash Flow Growth	61.28%	37.27%	-69.97%	1914.10%	-83.57%
Capital Expenditures	-1,337	-1,372	-2,565	-1,671	-221.95
Cash Acquisitions	-19.79	-	-	-	-
Investment in Securities	-	1.34	-	217.2	94.06
Other Investing Activities	67.67	61.69	60.31	-	-
Investing Cash Flow	-1,289	-1,309	-2,504	-1,453	-127.89
Long-Term Debt Issued	592.18	384.02	1,771	409.52	-
Long-Term Debt Repaid	-	-	-	-	-237.35
Net Debt Issued (Repaid)	592.18	384.02	1,771	409.52	-237.35
Common Dividends Paid	-73.79	-49.44	-27.99	-65.32	-
Other Financing Activities	313.12	586.05	313.31	276.57	300
Financing Cash Flow	831.51	920.63	2,057	620.77	62.65
Net Cash Flow	174.11	3.9	-162.35	117.86	-18.04
Free Cash Flow	-705.28	-979.76	-2,279	-720.1	-174.76
Free Cash Flow Margin	-2.50%	-4.60%	-12.53%	-3.62%	-1.22%
Free Cash Flow Per Share	-2.42	-3.73	-9.14	-2.98	-0.78
Cash Interest Paid	283.51	304.07	170.52	235.25	-
Cash Income Tax Paid	224.35	289.97	223	365.55	59.26
Levered Free Cash Flow	-969.2	-1,644	-2,735	-464.72	-363.24
Unlevered Free Cash Flow	-784.42	-1,442	-2,624	-365.85	-201.04
Change in Working Capital	-1,205	-1,242	-733.74	-127.87	-762.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.