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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 ₹795.9 Cr -2.1% -15.3% -30.2% Stock Analytics
PATANJALI FOODS ₹52,479.3 Cr -1.9% -7.6% -16% Stock Analytics
ADANI WILMAR ₹22,464.9 Cr -1.7% -17.6% -32.5% Stock Analytics
GOKUL AGRO RESOURCES ₹4,696.3 Cr -1.1% -7% 33.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,315.2 Cr 1.8% -7.5% 197% Stock Analytics
AGRO TECH FOODS ₹2,340.2 Cr 1.8% -6.9% -21.9% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

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

-2.1%

-15.3%

-30.2%

SENSEX

-5.5%

-11.5%

0.3%


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