BCLIND — BCL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.87bn
- IN₹20.64bn
- IN₹22.01bn
Annual cashflow statement for BCL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 349 | 579 | 1,134 | 855 | 1,297 |
| Depreciation | |||||
| Non-Cash Items | 148 | 163 | 164 | 198 | 268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -822 | -493 | -957 | -1,532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 47.2 | 951 | 346 | 392 |
| Capital Expenditures | -133 | -222 | -1,671 | -2,565 | -1,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.9 | 94.4 | 217 | 0 | 63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -128 | -1,453 | -2,565 | -1,309 |
| Financing Cash Flow Items | -3.55 | 0 | -86 | -179 | -247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 62.7 | 621 | 2,057 | 921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.3 | -18 | 118 | -162 | 3.9 |