BCL INDUSTRIES
|
BCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹85 Cr | ₹113 Cr | ₹58 Cr | ₹35 Cr |
Adjustment | ₹63 Cr | ₹39 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr |
Changes In working Capital | ₹-124 Cr | ₹-73 Cr | ₹-13 Cr | ₹-76 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹51 Cr | ₹132 Cr | ₹11 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹29 Cr | ₹95 Cr | ₹4.72 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-131 Cr | ₹-250 Cr | ₹-145 Cr | ₹-13 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹92 Cr | ₹206 Cr | ₹62 Cr | ₹6.27 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹0.39 Cr | ₹-16 Cr | ₹12 Cr | ₹-1.80 Cr | ₹-5.53 Cr |
Opening Cash & Cash Equivalents | ₹1.75 Cr | ₹18 Cr | ₹6.20 Cr | ₹8.01 Cr | ₹14 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 | ₹2.14 Cr | ₹1.75 Cr | ₹18 Cr | ₹6.20 Cr | ₹8.01 Cr |
Compare Cashflow Statement of peers of BCL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BCL INDUSTRIES | ₹1,246.0 Cr | 0.6% | 4.6% | -26.4% | Stock Analytics | |
PATANJALI FOODS | ₹58,635.4 Cr | -2.9% | -7.1% | 10.1% | Stock Analytics | |
ADANI WILMAR | ₹33,239.3 Cr | -3.3% | -1.3% | -24.7% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,284.7 Cr | -4.3% | 19.2% | 80.2% | Stock Analytics | |
AGRO TECH FOODS | ₹3,153.3 Cr | -2.5% | -5.8% | 13.3% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,282.5 Cr | -4.6% | -1.8% | 944.8% | Stock Analytics |
BCL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BCL INDUSTRIES | 0.6% |
4.6% |
-26.4% |
SENSEX | 0.6% |
0.4% |
6.1% |
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