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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 ₹1,543.7 Cr -3.8% -5.5% 32.4% Stock Analytics
PATANJALI FOODS ₹52,534.5 Cr -8% 4.5% 54.3% Stock Analytics
ADANI WILMAR ₹44,747.9 Cr 0.4% 1.2% -14.7% Stock Analytics
GOKUL AGRO RESOURCES ₹1,964.5 Cr 12.5% 17.9% 23.2% Stock Analytics
AGRO TECH FOODS ₹1,788.7 Cr -3.3% 5.7% -6.8% Stock Analytics
KRITI NUTRIENTS ₹567.2 Cr 3.1% 14.4% 145.4% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-3.8%

-5.5%

32.4%

SENSEX

-0.6%

0.3%

21.8%


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