BCL Industries Ltd
NSE:BCLIND
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| 52 Week Range |
28.4
51.53
|
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Cash Flow Statement
Cash Flow Statement
BCL Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
349
|
402
|
579
|
821
|
1 134
|
867
|
855
|
1 206
|
1 297
|
1 452
|
1 366
|
|
| Depreciation & Amortization |
135
|
132
|
128
|
136
|
147
|
182
|
250
|
307
|
360
|
422
|
461
|
|
| Other Non-Cash Items |
148
|
134
|
163
|
140
|
164
|
199
|
198
|
258
|
268
|
275
|
235
|
|
| Cash Taxes Paid |
58
|
48
|
59
|
106
|
366
|
365
|
223
|
287
|
290
|
256
|
224
|
|
| Cash Interest Paid |
0
|
65
|
0
|
38
|
177
|
212
|
179
|
265
|
311
|
326
|
303
|
|
| Change in Working Capital |
(345)
|
(650)
|
(822)
|
(160)
|
(493)
|
(702)
|
(957)
|
(1 745)
|
(1 532)
|
(635)
|
(1 430)
|
|
| Cash from Operating Activities |
287
N/A
|
17
-94%
|
47
+184%
|
936
+1 884%
|
951
+2%
|
546
-43%
|
346
-37%
|
26
-92%
|
392
+1 401%
|
1 512
+286%
|
632
-58%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(133)
|
(129)
|
(222)
|
(482)
|
(1 700)
|
(2 775)
|
(2 565)
|
(1 918)
|
(1 372)
|
(967)
|
(1 337)
|
|
| Other Items |
1
|
1
|
94
|
94
|
217
|
0
|
0
|
29
|
63
|
67
|
48
|
|
| Cash from Investing Activities |
(133)
N/A
|
(128)
+4%
|
(128)
0%
|
(388)
-203%
|
(1 483)
-282%
|
(2 558)
-73%
|
(2 565)
0%
|
(1 889)
+26%
|
(1 309)
+31%
|
(900)
+31%
|
(1 289)
-43%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
97
|
300
|
300
|
0
|
363
|
0
|
492
|
818
|
833
|
1 123
|
616
|
|
| Net Issuance of Debt |
(293)
|
(250)
|
(237)
|
(525)
|
500
|
1 891
|
1 771
|
1 288
|
384
|
(1 319)
|
592
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
(47)
|
(65)
|
(47)
|
(28)
|
0
|
(49)
|
(123)
|
(74)
|
|
| Other |
(4)
|
7
|
0
|
26
|
(177)
|
(212)
|
(179)
|
(201)
|
(247)
|
(326)
|
(303)
|
|
| Cash from Financing Activities |
(210)
N/A
|
48
N/A
|
63
+31%
|
(545)
N/A
|
621
N/A
|
1 995
+221%
|
2 057
+3%
|
1 905
-7%
|
921
-52%
|
(644)
N/A
|
832
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(55)
N/A
|
(63)
-14%
|
(18)
+72%
|
4
N/A
|
89
+2 429%
|
(17)
N/A
|
(162)
-833%
|
42
N/A
|
4
-91%
|
(32)
N/A
|
174
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
154
N/A
|
(112)
N/A
|
(175)
-56%
|
454
N/A
|
(750)
N/A
|
(2 229)
-197%
|
(2 219)
+0%
|
(1 892)
+15%
|
(980)
+48%
|
545
N/A
|
(705)
N/A
|
|
