BCL Enterprises 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	1.02	7.01	-25.56	-8.95	2.3
Depreciation & Amortization	0.34	0.34	0.34	0	0
Loss (Gain) From Sale of Investments	0.38	0.38	17.66	-	-
Provision for Credit Losses	-11.06	-11.06	11.34	6.88	0.02
Change in Accounts Payable	-0.18	-0.18	0.23	-0.6	0.74
Change in Other Net Operating Assets	16.28	0.93	13.88	-	-
Other Operating Activities	-1.93	-0.05	0	-0.33	0.36
Operating Cash Flow	5.22	-2.63	17.9	-4.92	-5.46
Capital Expenditures	-	-	-	-0.01	-
Investment in Securities	-	-	-6.6	-	0.5
Other Investing Activities	-	-	-22.7	-	-
Investing Cash Flow	-	-	-29.3	-0.01	0.5
Long-Term Debt Issued	-	-	12.58	4.56	-
Net Debt Issued (Repaid)	-5.08	-	12.58	4.56	-
Financing Cash Flow	-5.08	-	12.58	4.56	-
Net Cash Flow	0.14	-2.63	1.18	-0.37	-4.96
Free Cash Flow	5.22	-2.63	17.9	-4.93	-5.46
Free Cash Flow Margin	15.30%	-3.88%	68.31%	-74.24%	-59.48%
Free Cash Flow Per Share	-	-0.02	0.15	-0.04	-0.05
Cash Income Tax Paid	0.86	0.44	-0	0.37	0.25

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