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	459.29	358.09	249.12	146.37	127.7	Upgrade
Other Amortization	1.66	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	391.85	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	283.51	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	-969.2	-1,644	-2,735	-464.72	-363.24	Upgrade
Unlevered Free Cash Flow	-784.42	-1,442	-2,624	-365.85	-201.04	Upgrade
Change in Working Capital	-1,205	-1,242	-733.74	-127.87	-762.7	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.