539621 — BCL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.30m
- IN₹786.98m
- IN₹12.16m
Annual cashflow statement for BCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 114 | -6.84 | -25.6 | 7.4 | -5,938,462 |
| Depreciation | |||||
| Non-Cash Items | -11.4 | 1.16 | 29 | -10.7 | 5,435,454 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97 | 10.8 | 14.1 | 0.309 | -29,838,458 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.18 | 5.53 | 17.9 | -2.63 | -30,307,687 |
| Capital Expenditures | 0 | -2.84 | 0 | 0 | -1,423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -29.3 | 0 | -38,153,726 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -2.84 | -29.3 | 0 | -38,155,149 |
| Financing Cash Flow Items | — | — | — | — | -2,699,911 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.89 | 0 | 12.6 | 0 | 68,506,562 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | 2.69 | 1.18 | -2.63 | 43,725 |