Skip to main content
logo
B.C. Power Controls Limited (BOM:537766)
India flag India · Delayed Price · Currency is INR
1.940
+0.010 (0.52%)
At close: Feb 12, 2026

B.C. Power Controls Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7.897.176.9715.714.41
Depreciation & Amortization
--0.751.614.03
Loss (Gain) From Sale of Assets
---0.75-39.66-
Loss (Gain) From Sale of Investments
---0.03-0.13
Other Operating Activities
-7.66-21.89-17.52212.9
Change in Accounts Receivable
-66.78-10.24-2.73131.21159.25
Change in Inventory
0.1759.12-48.5794.5687.31
Change in Accounts Payable
4.32-21.8-10.5825.95-184.69
Change in Other Net Operating Assets
-20.58-778.64413.95225.4895.24
Operating Cash Flow
-82.64-766.28341.49456.85178.59
Operating Cash Flow Growth
---25.25%155.81%-
Capital Expenditures
-----1.94
Sale of Property, Plant & Equipment
---66.42-
Investment in Securities
---1.8--
Other Investing Activities
13.5332.2322.75-0.241.91
Investing Cash Flow
91.6757.12-424.59-415.831.63
Short-Term Debt Issued
-9.27---
Total Debt Issued
-9.27---
Short-Term Debt Repaid
-2.9----
Long-Term Debt Repaid
---5--165.96
Total Debt Repaid
-2.9--5--165.96
Net Debt Issued (Repaid)
-2.99.27-5--165.96
Issuance of Common Stock
--62.15--
Other Financing Activities
-5.76-10.33-4.52-2.66-12.85
Financing Cash Flow
-8.66-1.0652.63-2.66-178.81
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.3-10.23-30.4738.361.41
Free Cash Flow
-82.64-766.28341.49456.85176.66
Free Cash Flow Growth
---25.25%158.61%-
Free Cash Flow Margin
-8.59%-80.43%36.43%42.94%11.76%
Free Cash Flow Per Share
-1.18-10.985.337.773.00
Cash Interest Paid
5.7310.331.472.396.96
Cash Income Tax Paid
2.662.422.442.661.73
Levered Free Cash Flow
-6.61-40.83-101.4655.39170.57
Unlevered Free Cash Flow
-2.9-34.37-100.557.37174.93
Change in Working Capital
-82.87-751.56352.07477.2157.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.