B.C. Power Controls Limited (BCP.BO)

INR 4.5

(4.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -744.39 Million 341.49 Million 456.85 Million 178.59 Million -2.5 Million -374.91 Million
Net Income 7.16 Million 9.41 Million 17.99 Million 6.41 Million 14.64 Million 34.54 Million
Depreciation & Amortization - 747 Thousand 1.6 Million 4.03 Million 4.75 Million 6.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -751.56 Million 352.06 Million 477.19 Million 157.11 Million -40.3 Million -435.69 Million
Other non-cash items -27.07 Million -20.73 Million -39.94 Million 11.02 Million 18.39 Million 20.16 Million
Investing Cash Flow 724.89 Million -424.59 Million -415.83 Million 1.62 Million 14.71 Million 85.23 Million
Investments in PPE - - - -1.93 Million -864.82 Thousand -3.46 Million
Acquisitions - - 66.41 Million - - -
Investment purchases -7000.00 -1.8 Million -522 Thousand - -68.22 Thousand -
Sales/Maturities of investments - 797 Thousand - 339.09 Thousand - 84.64 Million
Other Investing Activities 724.9 Million -423.58 Million -481.72 Million 3.22 Million 15.64 Million 4.05 Million
Financing Cash Flow 9.27 Million 52.62 Million -2.66 Million -178.81 Million -32.72 Million 46.71 Million
Debt repayment -9.27 Million -5 Million - -165.96 Million -7.92 Million -88.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 62.15 Million - - - -
Other Financing Activities -1.06 Million -4.52 Million -2.66 Million -12.85 Million -24.8 Million 134.79 Million
Accounts receivables -10.24 Million -2.73 Million 131.21 Million 159.25 Million 204.81 Million 252.59 Million
Accounts payables -21.8 Million -10.58 Million 25.94 Million -184.68 Million -105.96 Million -1.14 Billion
Inventory 59.12 Million -48.56 Million 94.55 Million 87.31 Million 15.47 Million 309.32 Million
Other working capital -778.63 Million 413.95 Million 225.48 Million 95.23 Million -154.63 Million 151.45 Million
Cash at beginning of period 11.57 Million 41.94 Million 3.58 Million 2.17 Million 22.69 Million 265.65 Million
Cash at end of period 1.35 Million 11.46 Million 41.94 Million 3.58 Million 2.17 Million 22.69 Million
Capital Expenditure - - - -1.93 Million -864.82 Thousand -3.46 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash -10.21 Million -30.47 Million 38.35 Million 1.4 Million -20.51 Million -242.96 Million
Free Cash Flow -744.39 Million 341.49 Million 456.85 Million 176.65 Million -3.36 Million -378.38 Million

Cash Flow Charts