Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Bcl Industries Cash Flow Annual
Trade40.20 +0.64 (1.62%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 129.68 | 85.49 | 113.35 | 57.87 |
| Depreciation/ Depletion | 35.98 | 24.95 | 14.68 | 12.77 |
| Non- Cash Items | 26.76 | 19.81 | 16.36 | 16.28 |
| Changesin Working Capital | -153.24 | -95.67 | -49.34 | -82.20 |
| Cashfrom Operating Activities | 39.18 | 34.58 | 95.05 | 4.72 |
| Capital Expenditures | -137.16 | -256.47 | -167.06 | -22.22 |
| Other Investing Cash Flow Items Total | 6.30 | 0.00 | 21.72 | 9.44 |
| Cashfrom Investing Activities | -130.86 | -256.47 | -145.34 | -12.79 |
| Financing Cash Flow Items | -24.67 | -17.87 | -8.60 | 0.00 |
| Total Cash Dividends Paid | -4.94 | -2.80 | -6.53 | 0.00 |
| Issuance( Retirement)of Stock Net | 83.28 | 49.20 | 36.26 | 30.00 |
| Issuance( Retirement)of Debt Net | 38.40 | 177.12 | 40.95 | -23.73 |
| Cashfrom Financing Activities | 92.06 | 205.66 | 62.08 | 6.27 |
| Net Changein Cash | 0.39 | -16.24 | 11.79 | -1.80 |
| Cash Interest Paid | 31.10 | 17.87 | 17.66 | - |
| Cash Taxes Paid | 29.00 | 22.30 | 36.56 | 5.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Bcl Industries Quick Links
Bcl Industries Dividend Bcl Industries Bonus Bcl Industries News Bcl Industries AGM Bcl Industries Rights Bcl Industries Splits Bcl Industries Board Meetings Bcl Industries Key Metrics Bcl Industries Shareholdings Bcl Industries Profit Loss Bcl Industries Balance Sheet Bcl Industries Q1 Results Bcl Industries Q2 Results Bcl Industries Q3 Results Bcl Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,370.00+64.15(4.91%)
828.05+33.65(4.24%)
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