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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 ₹818.3 Cr -3.4% -3.7% -22.7% Stock Analytics
PATANJALI FOODS ₹54,455.7 Cr -1.8% -2.1% -15% Stock Analytics
ADANI WILMAR ₹23,030.3 Cr -6.2% -18.3% -27.4% Stock Analytics
GOKUL AGRO RESOURCES ₹4,897.0 Cr -2% -1.3% 21.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,427.3 Cr -6.6% -4.5% 212.2% Stock Analytics
AGRO TECH FOODS ₹2,372.8 Cr -2.3% 1.7% -21.3% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-3.4%

-3.7%

-22.7%

SENSEX

-4.1%

-5.8%

5.8%


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