BCL Industries Cash Flow Annual

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35.18 -1.22 (-3.35%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	32.89	59.22	38.40	177.12
Net Changein Cash	118.67	17.41	0.39	-16.24
Cash Taxes Paid	35.34	22.44	29.00	22.30
Net Income/ Starting Line	167.25	136.59	129.68	85.49
Total Cash Dividends Paid	-7.82	-7.38	-4.94	-2.80
Changesin Working Capital	77.72	-142.97	-153.24	-95.67
Cashfrom Operating Activities	324.67	63.20	39.18	34.58
Cash Interest Paid	32.63	30.28	31.10	17.87
Cashfrom Financing Activities	-7.65	83.15	92.06	205.66
Depreciation/ Depletion	50.78	46.10	35.98	24.95
Other Investing Cash Flow Items Total	-66.83	4.79	6.30	0.00
Capital Expenditures	-131.53	-133.73	-137.16	-256.47
period Type	-	-	-	-
Non- Cash Items	28.92	23.48	26.76	19.81
Financing Cash Flow Items	-32.72	-30.28	-24.67	-17.87
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-198.36	-128.94	-130.86	-256.47
Issuance( Retirement)of Stock Net	-	61.60	83.28	49.20

*All figures in crores except per share values

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