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BCL INDUSTRIES
Cashflow Statement

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BCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹85 Cr₹113 Cr₹58 Cr₹35 Cr₹52 Cr
Adjustment ₹45 Cr₹31 Cr₹29 Cr₹28 Cr₹30 Cr
Changes In working Capital ₹-73 Cr₹-13 Cr₹-76 Cr₹-29 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹132 Cr₹11 Cr₹34 Cr₹62 Cr
Cash Flow from Operating Activities ₹35 Cr₹95 Cr₹4.72 Cr₹29 Cr₹53 Cr
Cash Flow from Investing Activities ₹-256 Cr₹-145 Cr₹-13 Cr₹-13 Cr₹-19 Cr
Cash Flow from Financing Activities ₹206 Cr₹62 Cr₹6.27 Cr₹-21 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹12 Cr₹-1.80 Cr₹-5.53 Cr₹8.26 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹6.20 Cr₹8.01 Cr₹14 Cr₹5.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.75 Cr₹18 Cr₹6.20 Cr₹8.01 Cr₹14 Cr

Compare Cashflow Statement of peers of BCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BCL INDUSTRIES ₹1,631.7 Cr 3.1% -27.2% 43.7% Stock Analytics
PATANJALI FOODS ₹53,718.2 Cr -0.6% -18.2% 54.2% Stock Analytics
ADANI WILMAR ₹44,455.5 Cr -1.2% -15.2% -19.8% Stock Analytics
AGRO TECH FOODS ₹1,804.5 Cr 2.2% -28.9% -18.8% Stock Analytics
GOKUL AGRO RESOURCES ₹1,758.7 Cr 3.1% -4.5% 3.4% Stock Analytics
KRITI NUTRIENTS ₹539.0 Cr 1.5% -17.9% 115.6% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BCL INDUSTRIES

3.1%

-27.2%

43.7%

SENSEX

0.5%

1.4%

23.5%


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