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BCL INDUSTRIES
Cashflow Statement

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BCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,254.3 Cr 3.3% 3.3% -21.6% Stock Analytics
PATANJALI FOODS ₹59,842.5 Cr -0.1% -5.6% 12.1% Stock Analytics
ADANI WILMAR ₹33,473.2 Cr 0.3% -2.3% -22.9% Stock Analytics
GOKUL AGRO RESOURCES ₹4,506.0 Cr 4.8% 22.7% 72% Stock Analytics
AGRO TECH FOODS ₹3,187.3 Cr 2.1% -5.5% 15.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,326.5 Cr 5.7% -0.1% 949% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

3.3%

3.3%

-21.6%

SENSEX

2.9%

2.7%

8.5%


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