539621 — BCL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.28m
- IN₹94.24m
- IN₹66.76m
- 29
- 65
- 33
- 36
Annual cashflow statement for BCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 114 | -6.84 | -25.6 | 7.4 |
| Depreciation | |||||
| Non-Cash Items | 5.16 | -11.4 | 1.16 | 29 | -10.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | -97 | 10.8 | 14.1 | 0.309 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.11 | 5.18 | 5.53 | 17.9 | -2.63 |
| Capital Expenditures | -0.038 | 0 | -2.84 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.83 | 0 | 0 | -29.3 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.86 | 0 | -2.84 | -29.3 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.333 | -4.89 | 0 | 12.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.421 | 0.296 | 2.69 | 1.18 | -2.63 |