BCP — BC Power Controls Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for BC Power Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 9.41 | 9.58 | 10.6 | 9.81 |
| Depreciation | |||||
| Non-Cash Items | -37.3 | -18.3 | -21.9 | -7.66 | -18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 475 | 350 | -754 | -85.5 | 194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 457 | 341 | -766 | -82.6 | 185 |
| Capital Expenditures | — | — | — | — | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -416 | -425 | 757 | 91.6 | -133 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | -425 | 757 | 91.6 | -133 |
| Financing Cash Flow Items | -2.66 | -4.52 | -10.3 | -5.76 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.66 | 52.6 | -1.06 | -8.66 | -0.877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -30.5 | -10.2 | 0.298 | 50.8 |