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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 ₹893.6 Cr -5.4% -4.9% -37.9% Stock Analytics
PATANJALI FOODS ₹59,966.5 Cr -3.8% 4.2% -9.2% Stock Analytics
ADANI WILMAR ₹28,976.3 Cr -4.7% -9.7% -30.9% Stock Analytics
GOKUL AGRO RESOURCES ₹4,914.7 Cr -4.3% -13.7% -8.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,638.7 Cr 0.1% 0.3% 177.6% Stock Analytics
AGRO TECH FOODS ₹2,588.6 Cr -2.8% -5% -26.6% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-5.4%

-4.9%

-37.9%

SENSEX

-2.6%

-1.3%

7.2%


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