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BCL Enterprises Limited (BOM:539621)
India flag India · Delayed Price · Currency is INR
0.5500
+0.0200 (3.77%)
At close: Nov 13, 2026

BCL Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.35-58.827.38-25.56-9.1987.32
Depreciation & Amortization
0.260.340.340.340.350.02
Loss (Gain) From Sale of Investments
---17.660.960.03
Provision for Credit Losses
13.5927.34-11.0611.340.21-11.43
Change in Accounts Payable
13.810.73-0.180.23-0.070.05
Change in Other Net Operating Assets
-974.13-299.120.9313.8836.6-94.77
Other Operating Activities
-187.7126.45-0.050-23.3223.98
Operating Cash Flow
-1,121-303.08-2.6317.95.535.18
Operating Cash Flow Growth
---223.93%6.58%1.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.01---2.84-
Investment in Securities
-3,922-381.54--6.6--
Other Investing Activities
----22.7--
Investing Cash Flow
-3,922-381.55--29.3-2.84-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-712.06-12.58--
Long-Term Debt Repaid
------4.89
Net Debt Issued (Repaid)
5,069712.06-12.58--4.89
Other Financing Activities
-27-27----
Financing Cash Flow
5,042685.07-12.58--4.89

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.330.44-2.631.182.690.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,121-303.09-2.6317.92.695.18
Free Cash Flow Growth
---566.64%-48.21%2.24%
Free Cash Flow Margin
-419.62%-3110.24%-3.88%68.31%1.90%1.38%
Free Cash Flow Per Share
-8.64-2.60-0.020.150.020.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.44-025.682.32