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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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BCL Industries Cash Flow Annual
32.30 -0.21 (-0.65%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 59.22 | 38.40 | 177.12 | 40.95 |
| Net Changein Cash | 17.41 | 0.39 | -16.24 | 11.79 |
| Cash Taxes Paid | 22.44 | 29.00 | 22.30 | 36.56 |
| Net Income/ Starting Line | 136.59 | 129.68 | 85.49 | 113.35 |
| Total Cash Dividends Paid | -7.38 | -4.94 | -2.80 | -6.53 |
| Changesin Working Capital | -142.97 | -153.24 | -95.67 | -49.34 |
| Cashfrom Operating Activities | 63.20 | 39.18 | 34.58 | 95.05 |
| Cash Interest Paid | 30.28 | 31.10 | 17.87 | 17.66 |
| Cashfrom Financing Activities | 83.15 | 92.06 | 205.66 | 62.08 |
| Issuance( Retirement)of Stock Net | 61.60 | 83.28 | 49.20 | 36.26 |
| Depreciation/ Depletion | 46.10 | 35.98 | 24.95 | 14.68 |
| Other Investing Cash Flow Items Total | 4.79 | 6.30 | 0.00 | 21.72 |
| Capital Expenditures | -133.73 | -137.16 | -256.47 | -167.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.48 | 26.76 | 19.81 | 16.36 |
| Financing Cash Flow Items | -30.28 | -24.67 | -17.87 | -8.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -128.94 | -130.86 | -256.47 | -145.34 |
*All figures in crores except per share values
BCL Industries Quick Links
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