BCL Enterprises Limited (BCLENTERPR.BO)

INR 1.0

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 17.89 Million 5.52 Million 5.18 Million 5.1 Million -
Net Income -25.55 Million -6.83 Million 113.62 Million 27.54 Million -
Depreciation & Amortization 343 Thousand 353 Thousand 15.94 Thousand 5088.00 -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 282 Thousand 113.15 Million -94.72 Million -21.83 Million -
Other non-cash items 42.83 Million -6.69 Million -4.81 Million - 3.39 Million
Investing Cash Flow -29.3 Million -2.84 Million - -5.86 Million -
Investments in PPE - -2.84 Million - -38.15 Thousand -12.2 Thousand
Acquisitions - - - - -
Investment purchases -29.3 Million - - -5.82 Million -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow 12.58 Million - -4.88 Million 333 Thousand -
Debt repayment -12.58 Million - -4.88 Million -333 Thousand -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 33 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 249 Thousand - - - -
Cash at beginning of period 3.97 Million 1.28 Million 991.15 Thousand 1.41 Million -
Cash at end of period 5.15 Million 3.97 Million 1.28 Million 991.15 Thousand -
Capital Expenditure - -2.84 Million - -38.15 Thousand -12.2 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.18 Million 2.68 Million 296.49 Thousand -421.1 Thousand -
Free Cash Flow 17.89 Million 2.68 Million 5.18 Million 5.07 Million -12.2 Thousand

Cash Flow Charts