BCLIND — BCL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.08bn
- IN₹12.03bn
- IN₹29.04bn
Annual cashflow statement for BCL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,134 | 855 | 1,297 | 1,366 | 1,672 |
| Depreciation | |||||
| Non-Cash Items | 164 | 198 | 268 | 235 | 289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -493 | -957 | -1,532 | -1,430 | 777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 951 | 346 | 392 | 632 | 3,247 |
| Capital Expenditures | -1,671 | -2,565 | -1,372 | -1,337 | -1,315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | 0 | 63 | 47.9 | -668 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,453 | -2,565 | -1,309 | -1,289 | -1,984 |
| Financing Cash Flow Items | -86 | -179 | -247 | -303 | -327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 621 | 2,057 | 921 | 832 | -76.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -162 | 3.9 | 174 | 1,187 |