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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 ₹852.2 Cr -5.5% -7.7% -29.9% Stock Analytics
MARICO ₹115,484.0 Cr 10.8% 12.3% 21% Stock Analytics
PATANJALI FOODS ₹41,892.2 Cr 1.6% 8.2% -37.9% Stock Analytics
AWL AGRI BUSINESS ₹21,295.2 Cr -0.1% -7% -40.4% Stock Analytics
GOKUL AGRO RESOURCES ₹6,587.8 Cr 2.8% 8.7% 24.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,255.5 Cr 21.5% 12.5% -49.2% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-5.5%

-7.7%

-29.9%

SENSEX

5.5%

7.5%

-8.7%


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