BCL Industries Limited (NSE:BCLIND)
India
· Delayed Price · Currency is INR 41.19
-0.04 (-0.10%)
Jul 7, 2025, 3:30 PM IST
BCL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 949.65 | 902.97 | 662.88 | 848.42 | 421.94 | Upgrade
|
Depreciation & Amortization | 460.95 | 358.09 | 249.12 | 146.37 | 127.7 | Upgrade
|
Other Amortization | - | 1.73 | 0.39 | 0.45 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -6.15 | 0.02 | -0.18 | -13.03 | -0.3 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -0.38 | -0.06 | - | - | Upgrade
|
Other Operating Activities | 432.92 | 371.88 | 107.05 | 96.21 | 260.55 | Upgrade
|
Change in Accounts Receivable | -328.79 | -424.79 | 17.58 | -60.79 | -996.76 | Upgrade
|
Change in Inventory | -597.46 | -643.39 | -1,249 | 552.02 | 818.42 | Upgrade
|
Change in Accounts Payable | 248.06 | -245.44 | 476.27 | -350.19 | -458.86 | Upgrade
|
Change in Other Net Operating Assets | -527.2 | 71.15 | 21.06 | -268.92 | -125.5 | Upgrade
|
Operating Cash Flow | 631.98 | 391.84 | 285.46 | 950.53 | 47.19 | Upgrade
|
Operating Cash Flow Growth | 61.28% | 37.27% | -69.97% | 1914.10% | -83.57% | Upgrade
|
Capital Expenditures | -1,337 | -1,372 | -2,565 | -1,671 | -221.95 | Upgrade
|
Cash Acquisitions | -19.79 | - | - | - | - | Upgrade
|
Investment in Securities | - | 1.34 | - | 217.2 | 94.06 | Upgrade
|
Other Investing Activities | 67.67 | 61.69 | 60.31 | - | - | Upgrade
|
Investing Cash Flow | -1,289 | -1,309 | -2,504 | -1,453 | -127.89 | Upgrade
|
Long-Term Debt Issued | 592.18 | 384.02 | 1,771 | 409.52 | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -237.35 | Upgrade
|
Net Debt Issued (Repaid) | 592.18 | 384.02 | 1,771 | 409.52 | -237.35 | Upgrade
|
Common Dividends Paid | -73.79 | -49.44 | -27.99 | -65.32 | - | Upgrade
|
Other Financing Activities | 313.12 | 586.05 | 313.31 | 276.57 | 300 | Upgrade
|
Financing Cash Flow | 831.51 | 920.63 | 2,057 | 620.77 | 62.65 | Upgrade
|
Net Cash Flow | 174.11 | 3.9 | -162.35 | 117.86 | -18.04 | Upgrade
|
Free Cash Flow | -705.28 | -979.76 | -2,279 | -720.1 | -174.76 | Upgrade
|
Free Cash Flow Margin | -2.50% | -4.60% | -12.53% | -3.62% | -1.22% | Upgrade
|
Free Cash Flow Per Share | -2.42 | -3.73 | -9.14 | -2.98 | -0.78 | Upgrade
|
Cash Interest Paid | 302.84 | 304.07 | 170.52 | 235.25 | - | Upgrade
|
Cash Income Tax Paid | 224.35 | 289.97 | 223 | 365.55 | 59.26 | Upgrade
|
Levered Free Cash Flow | -884.47 | -1,644 | -2,735 | -464.72 | -363.24 | Upgrade
|
Unlevered Free Cash Flow | -691 | -1,442 | -2,624 | -365.85 | -201.04 | Upgrade
|
Change in Net Working Capital | 861.87 | 1,446 | 965.28 | -349.36 | 628.08 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.