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BCL INDUSTRIES
Cashflow Statement

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BCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹130 Cr₹85 Cr₹113 Cr₹58 Cr₹35 Cr
Adjustment ₹63 Cr₹39 Cr₹31 Cr₹29 Cr₹28 Cr
Changes In working Capital ₹-124 Cr₹-73 Cr₹-13 Cr₹-76 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹51 Cr₹132 Cr₹11 Cr₹34 Cr
Cash Flow from Operating Activities ₹39 Cr₹29 Cr₹95 Cr₹4.72 Cr₹29 Cr
Cash Flow from Investing Activities ₹-131 Cr₹-250 Cr₹-145 Cr₹-13 Cr₹-13 Cr
Cash Flow from Financing Activities ₹92 Cr₹206 Cr₹62 Cr₹6.27 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹-16 Cr₹12 Cr₹-1.80 Cr₹-5.53 Cr
Opening Cash & Cash Equivalents ₹1.75 Cr₹18 Cr₹6.20 Cr₹8.01 Cr₹14 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 ₹2.14 Cr₹1.75 Cr₹18 Cr₹6.20 Cr₹8.01 Cr

Compare Cashflow Statement of peers of BCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BCL INDUSTRIES ₹1,195.9 Cr -6.2% 2.6% -26.4% Stock Analytics
PATANJALI FOODS ₹59,322.4 Cr -2.2% -5.1% 12.3% Stock Analytics
ADANI WILMAR ₹33,356.2 Cr -3.6% -1.4% -23.2% Stock Analytics
GOKUL AGRO RESOURCES ₹4,306.8 Cr 3.9% 17.1% 92.1% Stock Analytics
AGRO TECH FOODS ₹3,154.1 Cr -4.2% 4.7% 23.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,312.1 Cr -0.5% -0% 984.9% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-6.2%

2.6%

-26.4%

SENSEX

-0.4%

0.2%

5.9%


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