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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,042	949.65	902.97	662.88	848.42	421.94
Depreciation & Amortization	479.88	459.29	358.09	249.12	146.37	127.7
Other Amortization	1.66	1.66	1.73	0.39	0.45	-
Loss (Gain) From Sale of Assets	-5.18	-6.15	0.02	-0.18	-13.03	-0.3
Loss (Gain) From Sale of Investments	-	-	-0.38	-0.06	-	-
Other Operating Activities	378.78	432.92	371.88	107.05	96.21	260.55
Change in Accounts Receivable	-173.59	-328.79	-424.79	17.58	-60.79	-996.76
Change in Inventory	-328	-597.46	-643.39	-1,249	552.02	818.42
Change in Accounts Payable	-640.01	248.06	-245.44	476.27	-350.19	-458.86
Change in Other Net Operating Assets	-43.12	-527.2	71.15	21.06	-268.92	-125.5
Operating Cash Flow	712.59	631.98	391.85	285.46	950.53	47.19
Operating Cash Flow Growth	-52.88%	61.28%	37.27%	-69.97%	1914.10%	-83.57%
Capital Expenditures	-1,712	-1,337	-1,372	-2,565	-1,671	-221.95
Cash Acquisitions	-19.79	-19.79	-	-	-	-
Investment in Securities	-307.98	-	1.34	-	217.2	94.06
Other Investing Activities	59.56	67.67	61.69	60.31	-	-
Investing Cash Flow	-1,980	-1,289	-1,309	-2,504	-1,453	-127.89
Long-Term Debt Issued	-	592.18	384.02	1,771	409.52	-
Long-Term Debt Repaid	-	-	-	-	-	-237.35
Net Debt Issued (Repaid)	2,851	592.18	384.02	1,771	409.52	-237.35
Common Dividends Paid	-76.74	-73.79	-49.44	-27.99	-65.32	-
Other Financing Activities	314.54	313.12	586.05	313.31	276.57	300
Financing Cash Flow	2,473	831.51	920.63	2,057	620.77	62.65
Net Cash Flow	1,205	174.11	3.9	-162.35	117.86	-18.04
Free Cash Flow	-999.47	-705.28	-979.76	-2,279	-720.1	-174.76
Free Cash Flow Margin	-3.40%	-2.50%	-4.60%	-12.53%	-3.62%	-1.22%
Free Cash Flow Per Share	-3.39	-2.42	-3.73	-9.14	-2.98	-0.78
Cash Interest Paid	282.09	283.51	304.07	170.52	235.25	-
Cash Income Tax Paid	292.35	224.35	289.97	223	365.55	59.26
Levered Free Cash Flow	-1,414	-969.2	-1,644	-2,735	-464.72	-363.24
Unlevered Free Cash Flow	-1,230	-784.42	-1,442	-2,624	-365.85	-201.04
Change in Working Capital	-1,185	-1,205	-1,242	-733.74	-127.87	-762.7

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