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BC Power Controls Cash Flow Annual
1.97 +0.14 (7.65%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.29 | 0.93 | -0.50 | 0.00 |
| Net Changein Cash | 0.03 | -1.02 | -3.05 | 3.84 |
| Cash Taxes Paid | 0.27 | 0.24 | 0.24 | 0.27 |
| Net Income/ Starting Line | 1.06 | 0.96 | 0.94 | 1.80 |
| Changesin Working Capital | -8.55 | -75.40 | 34.96 | 47.45 |
| Cashfrom Operating Activities | -8.26 | -76.63 | 34.15 | 45.69 |
| Cash Interest Paid | 0.57 | 1.03 | 0.15 | 0.24 |
| Cashfrom Financing Activities | -0.87 | -0.11 | 5.26 | -0.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 6.22 | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.07 | 0.16 |
| Other Investing Cash Flow Items Total | 9.16 | 75.71 | -42.46 | -41.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.77 | -2.19 | -1.83 | -3.73 |
| Financing Cash Flow Items | -0.58 | -1.03 | -0.45 | -0.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 9.16 | 75.71 | -42.46 | -41.58 |
*All figures in crores except per share values
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