BCL INDUSTRIES
|
BCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹996.6 Cr | -1.1% | 1% | -15.9% | Stock Analytics | |
| MARICO | ₹107,902.0 Cr | -0.3% | 9.8% | 15.5% | Stock Analytics | |
| PATANJALI FOODS | ₹51,271.7 Cr | 5.3% | 0.4% | -23.2% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹26,279.5 Cr | 3.1% | 9.3% | -25.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,990.6 Cr | -0.4% | 15.1% | 95.5% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,065.1 Cr | -18.6% | 38.3% | 285.3% | Stock Analytics | |
BCL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BCL INDUSTRIES | -1.1% |
1% |
-15.9% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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