B.C. Power Controls Limited (BOM:537766)
India · Delayed Price · Currency is INR 1.890
+0.030 (1.61%)
At close: Jan 22, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13.12 | 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 | -11.53 | -7.66 | -21.89 | -17.52 | 2 | 12.9 | Upgrade |
Change in Accounts Receivable | -118.33 | -66.78 | -10.24 | -2.73 | 131.21 | 159.25 | Upgrade |
Change in Inventory | 8.14 | 0.17 | 59.12 | -48.57 | 94.56 | 87.31 | Upgrade |
Change in Accounts Payable | -52.89 | 4.32 | -21.8 | -10.58 | 25.95 | -184.69 | Upgrade |
Change in Other Net Operating Assets | 206.5 | -20.58 | -778.64 | 413.95 | 225.48 | 95.24 | Upgrade |
Operating Cash Flow | 45.02 | -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 | - | - | -1.8 | - | - | Upgrade |
Other Investing Activities | 15.35 | 13.53 | 32.23 | 22.75 | -0.24 | 1.91 | Upgrade |
Investing Cash Flow | 4.02 | 91.6 | 757.12 | -424.59 | -415.83 | 1.63 | Upgrade |
Short-Term Debt Issued | - | - | 9.27 | - | - | - | Upgrade |
Total Debt Issued | -41.78 | - | 9.27 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -5 | - | -165.96 | Upgrade |
Total Debt Repaid | -2.9 | -2.9 | - | -5 | - | -165.96 | Upgrade |
Net Debt Issued (Repaid) | -44.68 | -2.9 | 9.27 | -5 | - | -165.96 | Upgrade |
Issuance of Common Stock | - | - | - | 62.15 | - | - | Upgrade |
Other Financing Activities | -2.47 | -5.76 | -10.33 | -4.52 | -2.66 | -12.85 | Upgrade |
Financing Cash Flow | -47.15 | -8.66 | -1.06 | 52.63 | -2.66 | -178.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.89 | 0.3 | -10.23 | -30.47 | 38.36 | 1.41 | Upgrade |
Free Cash Flow | 45.02 | -82.64 | -766.28 | 341.49 | 456.85 | 176.66 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.25% | 158.61% | - | Upgrade |
Free Cash Flow Margin | 5.07% | -8.59% | -80.43% | 36.43% | 42.94% | 11.76% | Upgrade |
Free Cash Flow Per Share | 0.63 | -1.18 | -10.98 | 5.33 | 7.77 | 3.00 | Upgrade |
Cash Interest Paid | 2.46 | 5.73 | 10.33 | 1.47 | 2.39 | 6.96 | Upgrade |
Cash Income Tax Paid | 3.06 | 2.66 | 2.42 | 2.44 | 2.66 | 1.73 | Upgrade |
Levered Free Cash Flow | 34.23 | -6.61 | -40.83 | -101.46 | 55.39 | 170.57 | Upgrade |
Unlevered Free Cash Flow | 35.89 | -2.9 | -34.37 | -100.5 | 57.37 | 174.93 | Upgrade |
Change in Working Capital | 43.43 | -82.87 | -751.56 | 352.07 | 477.2 | 157.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.