BCL Industries Limited (NSE:BCLIND)
India · Delayed Price · Currency is INR 30.03
+0.41 (1.38%)
Nov 11, 2026, 2:44 PM IST
BCL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,169 | 1,150 | 949.65 | 902.97 | 662.88 | 848.42 |
Depreciation & Amortization | 552.23 | 507.78 | 459.29 | 358.09 | 249.12 | 146.37 |
Other Amortization | - | - | 1.66 | 1.73 | 0.39 | 0.45 |
Loss (Gain) From Sale of Assets | -22.02 | -0.17 | -6.15 | 0.02 | -0.18 | -13.03 |
Loss (Gain) From Sale of Investments | -12.55 | -1.35 | - | -0.38 | -0.06 | - |
Other Operating Activities | 442.14 | 460.08 | 432.92 | 371.88 | 107.05 | 96.21 |
Change in Accounts Receivable | -242.2 | 240.88 | -328.79 | -424.79 | 17.58 | -60.79 |
Change in Inventory | 1,154 | 1,711 | -597.46 | -643.39 | -1,249 | 552.02 |
Change in Accounts Payable | 440.88 | -647.12 | 248.06 | -245.44 | 476.27 | -350.19 |
Change in Other Net Operating Assets | -395.02 | -173.88 | -527.2 | 71.15 | 21.06 | -268.92 |
Operating Cash Flow | 3,087 | 3,247 | 631.98 | 391.85 | 285.46 | 950.53 |
Operating Cash Flow Growth | 333.14% | 413.74% | 61.28% | 37.27% | -69.97% | 1914.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,194 | -1,315 | -1,337 | -1,372 | -2,565 | -1,671 |
Cash Acquisitions | - | - | -19.79 | - | - | - |
Investment in Securities | -604 | -707.98 | - | 1.34 | - | 217.2 |
Other Investing Activities | 29.62 | 39.71 | 67.67 | 61.69 | 60.31 | - |
Investing Cash Flow | -1,768 | -1,984 | -1,289 | -1,309 | -2,504 | -1,453 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 328.94 | 592.18 | 384.02 | 1,771 | 409.52 |
Long-Term Debt Repaid | - | -0.89 | - | - | - | - |
Lease Payments | -0.89 | -0.89 | - | - | - | - |
Net Debt Issued (Repaid) | -797.41 | 328.05 | 592.18 | 384.02 | 1,771 | 409.52 |
Common Dividends Paid | -104.81 | -78.24 | -73.79 | -49.44 | -27.99 | -65.32 |
Other Financing Activities | -851.7 | -326.26 | 313.12 | 586.05 | 313.31 | 276.57 |
Financing Cash Flow | -1,754 | -76.46 | 831.51 | 920.63 | 2,057 | 620.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -435.44 | 1,187 | 174.11 | 3.9 | -162.35 | 117.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,893 | 1,931 | -705.28 | -979.76 | -2,279 | -720.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.35% | 6.92% | -2.50% | -4.60% | -12.53% | -3.62% |
Free Cash Flow Per Share | 6.41 | 6.55 | -2.42 | -3.73 | -9.14 | -2.98 |
Levered Free Cash Flow | 1,460 | 1,662 | -969.2 | -1,644 | -2,735 | -464.72 |
Unlevered Free Cash Flow | 1,652 | 1,868 | -784.42 | -1,442 | -2,624 | -365.85 |
Free Cash Flow After Leases | 1,892 | 1,930 | -705.28 | -979.76 | -2,279 | -720.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 283.51 | 304.07 | 170.52 | 235.25 |
Cash Income Tax Paid | 353.37 | 353.37 | 224.35 | 289.97 | 223 | 365.55 |
Change in Working Capital | 957.62 | 1,131 | -1,205 | -1,242 | -733.74 | -127.87 |