BCL Industries Limited (NSE:BCLIND)
India
· Delayed Price · Currency is INR 37.63
-0.25 (-0.66%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 902.97 | 662.88 | 848.42 | 421.94 | 259.24 | Upgrade
|
| Depreciation & Amortization | - | 358.09 | 249.12 | 146.37 | 127.7 | 135.14 | Upgrade
|
| Other Amortization | - | 1.73 | 0.39 | 0.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.18 | -13.03 | -0.3 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.38 | -0.06 | - | - | - | Upgrade
|
| Other Operating Activities | - | 371.88 | 107.05 | 96.21 | 260.55 | 180.26 | Upgrade
|
| Change in Accounts Receivable | - | -424.79 | 17.58 | -60.79 | -996.76 | 317.07 | Upgrade
|
| Change in Inventory | - | -643.39 | -1,249 | 552.02 | 818.42 | -664.49 | Upgrade
|
| Change in Accounts Payable | - | -245.44 | 476.27 | -350.19 | -458.86 | 155.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 71.15 | 21.06 | -268.92 | -125.5 | -95.28 | Upgrade
|
| Operating Cash Flow | - | 391.84 | 285.46 | 950.53 | 47.19 | 287.2 | Upgrade
|
| Operating Cash Flow Growth | - | 37.27% | -69.97% | 1914.10% | -83.57% | -45.45% | Upgrade
|
| Capital Expenditures | - | -1,372 | -2,565 | -1,671 | -221.95 | -133.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.9 | Upgrade
|
| Investment in Securities | - | 1.34 | - | 217.2 | 94.06 | - | Upgrade
|
| Other Investing Activities | - | 61.69 | 60.31 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -1,309 | -2,504 | -1,453 | -127.89 | -132.47 | Upgrade
|
| Long-Term Debt Issued | - | 384.02 | 1,771 | 409.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -237.35 | -293.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 384.02 | 1,771 | 409.52 | -237.35 | -293.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 96.58 | Upgrade
|
| Common Dividends Paid | - | -49.44 | -27.99 | -65.32 | - | -8.32 | Upgrade
|
| Other Financing Activities | - | 586.05 | 313.31 | 276.57 | 300 | -5.27 | Upgrade
|
| Financing Cash Flow | - | 920.63 | 2,057 | 620.77 | 62.65 | -210.02 | Upgrade
|
| Net Cash Flow | - | 3.9 | -162.35 | 117.86 | -18.04 | -55.29 | Upgrade
|
| Free Cash Flow | - | -979.76 | -2,279 | -720.1 | -174.76 | 153.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -54.87% | Upgrade
|
| Free Cash Flow Margin | - | -4.60% | -12.53% | -3.62% | -1.22% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | - | -3.73 | -9.14 | -2.98 | -0.78 | 0.80 | Upgrade
|
| Cash Interest Paid | - | 304.07 | 170.52 | 235.25 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 289.97 | 223 | 365.55 | 59.26 | 59.22 | Upgrade
|
| Levered Free Cash Flow | - | -1,644 | -2,735 | -464.72 | -363.24 | -68.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,442 | -2,624 | -365.85 | -201.04 | 20.34 | Upgrade
|
| Change in Net Working Capital | - | 1,446 | 965.28 | -349.36 | 628.08 | 288.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.