BCL Industries Cash Flow Annual

Trade
BSE: 524332 | NSE: BCLIND | ISIN: INE412G01024 | Sector: Food Processing
55.50 +0.14 (0.25%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 85.49113.3557.8734.89
Depreciation/ Depletion 24.9514.6812.7713.51
Non- Cash Items 19.8116.3616.2814.79
Changesin Working Capital -95.67-49.34-82.20-34.48
Cashfrom Operating Activities 34.5895.054.7228.72
Capital Expenditures -256.47-167.06-22.22-13.34
Other Investing Cash Flow Items Total 0.0021.729.440.09
Cashfrom Investing Activities -256.47-145.34-12.79-13.25
Financing Cash Flow Items -17.87-8.600.00-0.36
Total Cash Dividends Paid -2.80-6.530.00-1.00
Issuance( Retirement)of Stock Net 49.2036.2630.009.66
Issuance( Retirement)of Debt Net 177.1240.95-23.73-29.30
Cashfrom Financing Activities 205.6662.086.27-21.00
Net Changein Cash -16.2411.79-1.80-5.53
Cash Interest Paid 17.8717.66--
Cash Taxes Paid 22.3036.565.935.75
*All figures in crores except per share values
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