B.C. Power Controls Limited (BOM:537766)
India · Delayed Price · Currency is INR 1.890
0.00 (0.00%)
At close: Jun 25, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.33 | 7.89 | 7.17 | 6.97 | 15.71 |
Depreciation & Amortization | 0.06 | - | - | 0.75 | 1.61 |
Loss (Gain) From Sale of Assets | - | - | - | -0.75 | -39.66 |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - |
Other Operating Activities | -18.87 | -7.66 | -21.89 | -17.52 | 2 |
Change in Accounts Receivable | 83.78 | -66.78 | -10.24 | -2.73 | 131.21 |
Change in Inventory | - | 0.17 | 59.12 | -48.57 | 94.56 |
Change in Accounts Payable | 11.19 | 4.32 | -21.8 | -10.58 | 25.95 |
Change in Other Net Operating Assets | 101.21 | -20.58 | -778.64 | 413.95 | 225.48 |
Operating Cash Flow | 184.7 | -82.64 | -766.28 | 341.49 | 456.85 |
Operating Cash Flow Growth | - | - | - | -25.25% | 155.81% |
Capital Expenditures | -0.27 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 66.42 |
Investment in Securities | 1 | - | - | -1.8 | - |
Other Investing Activities | 20.12 | 13.53 | 32.23 | 22.75 | -0.24 |
Investing Cash Flow | -133 | 91.6 | 757.12 | -424.59 | -415.83 |
Short-Term Debt Issued | 0.39 | - | 9.27 | - | - |
Total Debt Issued | 0.39 | - | 9.27 | - | - |
Short-Term Debt Repaid | - | -2.9 | - | - | - |
Long-Term Debt Repaid | - | - | - | -5 | - |
Total Debt Repaid | - | -2.9 | - | -5 | - |
Net Debt Issued (Repaid) | 0.39 | -2.9 | 9.27 | -5 | - |
Issuance of Common Stock | - | - | - | 62.15 | - |
Other Financing Activities | -1.27 | -5.76 | -10.33 | -4.52 | -2.66 |
Financing Cash Flow | -0.88 | -8.66 | -1.06 | 52.63 | -2.66 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 50.82 | 0.3 | -10.23 | -30.47 | 38.36 |
Free Cash Flow | 184.43 | -82.64 | -766.28 | 341.49 | 456.85 |
Free Cash Flow Growth | - | - | - | -25.25% | 158.61% |
Free Cash Flow Margin | 18.93% | -8.59% | -80.43% | 36.43% | 42.94% |
Free Cash Flow Per Share | 2.77 | -1.18 | -10.98 | 5.33 | 7.77 |
Cash Interest Paid | 1.25 | 5.73 | 10.33 | 1.47 | 2.39 |
Cash Income Tax Paid | 2.49 | 2.66 | 2.42 | 2.44 | 2.66 |
Levered Free Cash Flow | 34.9 | -6.61 | -40.83 | -101.46 | 55.39 |
Unlevered Free Cash Flow | 35.69 | -2.9 | -34.37 | -100.5 | 57.37 |
Change in Working Capital | 196.17 | -82.87 | -751.56 | 352.07 | 477.2 |