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BCL INDUSTRIES
Cashflow Statement

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BCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹137 Cr₹130 Cr₹85 Cr₹113 Cr₹58 Cr
Adjustment ₹70 Cr₹63 Cr₹39 Cr₹31 Cr₹29 Cr
Changes In working Capital ₹-121 Cr₹-124 Cr₹-73 Cr₹-13 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹68 Cr₹51 Cr₹132 Cr₹11 Cr
Cash Flow from Operating Activities ₹63 Cr₹39 Cr₹29 Cr₹95 Cr₹4.72 Cr
Cash Flow from Investing Activities ₹-129 Cr₹-131 Cr₹-250 Cr₹-145 Cr₹-13 Cr
Cash Flow from Financing Activities ₹83 Cr₹92 Cr₹206 Cr₹62 Cr₹6.27 Cr
Net Cash Inflow / Outflow ₹17 Cr₹0.39 Cr₹-16 Cr₹12 Cr₹-1.80 Cr
Opening Cash & Cash Equivalents ₹2.14 Cr₹1.75 Cr₹18 Cr₹6.20 Cr₹8.01 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 ₹20 Cr₹2.14 Cr₹1.75 Cr₹18 Cr₹6.20 Cr

Compare Cashflow Statement of peers of BCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BCL INDUSTRIES ₹882.4 Cr -0.9% -9.8% -26.3% Stock Analytics
MARICO ₹102,502.0 Cr 1.4% -2.9% 9.8% Stock Analytics
PATANJALI FOODS ₹39,988.0 Cr 1.5% 0.7% -38.3% Stock Analytics
AWL AGRI BUSINESS ₹24,336.5 Cr 2.1% 2.9% -29.1% Stock Analytics
GOKUL AGRO RESOURCES ₹6,292.7 Cr 3.4% -1.9% 14.5% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,775.2 Cr -0.7% -17.5% -66.8% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-0.9%

-9.8%

-26.3%

SENSEX

3.1%

1%

-9.1%


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