BCL INDUSTRIES
|
BCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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