B.C. Power Controls Limited (BOM:537766)
India
· Delayed Price · Currency is INR 1.980
-0.010 (-0.50%)
At close: Jun 6, 2025
B.C. Power Controls 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 7.89 | 7.17 | 6.97 | 15.71 | 4.41 | Upgrade
|
| Depreciation & Amortization | - | - | 0.75 | 1.61 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.75 | -39.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | 0.13 | Upgrade
|
| Other Operating Activities | -7.66 | -21.89 | -17.52 | 2 | 12.9 | Upgrade
|
| Change in Accounts Receivable | -66.78 | -10.24 | -2.73 | 131.21 | 159.25 | Upgrade
|
| Change in Inventory | 0.17 | 59.12 | -48.57 | 94.56 | 87.31 | Upgrade
|
| Change in Accounts Payable | 4.32 | -21.8 | -10.58 | 25.95 | -184.69 | Upgrade
|
| Change in Other Net Operating Assets | -20.58 | -778.64 | 413.95 | 225.48 | 95.24 | Upgrade
|
| Operating Cash Flow | -82.64 | -766.28 | 341.49 | 456.85 | 178.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.25% | 155.81% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 66.42 | - | Upgrade
|
| Investment in Securities | - | - | -1.8 | - | - | Upgrade
|
| Other Investing Activities | 13.53 | 32.23 | 22.75 | -0.24 | 1.91 | Upgrade
|
| Investing Cash Flow | 91.6 | 757.12 | -424.59 | -415.83 | 1.63 | Upgrade
|
| Short-Term Debt Issued | - | 9.27 | - | - | - | Upgrade
|
| Total Debt Issued | - | 9.27 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5 | - | -165.96 | Upgrade
|
| Total Debt Repaid | -2.9 | - | -5 | - | -165.96 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | 9.27 | -5 | - | -165.96 | Upgrade
|
| Issuance of Common Stock | - | - | 62.15 | - | - | Upgrade
|
| Other Financing Activities | -5.76 | -10.33 | -4.52 | -2.66 | -12.85 | Upgrade
|
| Financing Cash Flow | -8.66 | -1.06 | 52.63 | -2.66 | -178.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.3 | -10.23 | -30.47 | 38.36 | 1.41 | Upgrade
|
| Free Cash Flow | -82.64 | -766.28 | 341.49 | 456.85 | 176.66 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.25% | 158.61% | - | Upgrade
|
| Free Cash Flow Margin | -8.59% | -80.43% | 36.43% | 42.94% | 11.76% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -10.98 | 5.33 | 7.77 | 3.00 | Upgrade
|
| Cash Interest Paid | 5.73 | 10.33 | 1.47 | 2.39 | 6.96 | Upgrade
|
| Cash Income Tax Paid | 2.66 | 2.42 | 2.44 | 2.66 | 1.73 | Upgrade
|
| Levered Free Cash Flow | -7.22 | -40.83 | -101.46 | 55.39 | 170.57 | Upgrade
|
| Unlevered Free Cash Flow | -3.62 | -34.36 | -100.5 | 57.37 | 174.93 | Upgrade
|
| Change in Net Working Capital | 4.68 | 26.68 | 92.9 | -67.33 | -160.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.