BCL Industries Limited (BCLIND.NS)

INR 53.11

(2.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 80.83 Million 345.77 Million 950.53 Million 47.19 Million 343.41 Million 526.49 Million
Net Income 902.96 Million 854.89 Million 1.13 Billion 578.65 Million 348.91 Million 517.57 Million
Depreciation & Amortization 359.82 Million 249.51 Million 146.81 Million 127.7 Million 135.14 Million 108.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.24 Billion -733.74 Million -127.87 Million -762.69 Million -231.07 Million -199.39 Million
Other non-cash items 2.09 Billion -24.9 Million -201.94 Million 103.53 Million 90.42 Million 99.78 Million
Investing Cash Flow -1.24 Billion -2.56 Billion -1.48 Billion -127.88 Million -132.47 Million -189.35 Million
Investments in PPE -1.37 Billion -2.56 Billion -1.69 Billion -222.24 Million -133.37 Million -185.67 Million
Acquisitions 64.26 Million - 90.63 Million 295 Thousand 900 Thousand 1.32 Million
Investment purchases - - -90.63 Million -295 Thousand - -5 Million
Sales/Maturities of investments 1.33 Million - 217.19 Million 94.06 Million - -1.32 Million
Other Investing Activities 61.68 Million 60.31 Million -1000.00 295 Thousand 900 Thousand 1.32 Million
Financing Cash Flow 1.16 Billion 2.05 Billion 620.76 Million 62.65 Million -210.01 Million -254.53 Million
Debt repayment -384.02 Million -1.77 Billion -409.51 Million -237.34 Million -293.01 Million -145.6 Million
Dividends payments -49.44 Million -27.99 Million -65.31 Million - -10.03 Million -
Common Stock Repurchased - -1.77 Billion -409.51 Million - 293.01 Million -
Common Stock Issuance 832.8 Million 490.62 Million 362.55 Million 300 Million 96.58 Million 97.14 Million
Other Financing Activities 64.26 Million 5.13 Billion 1.14 Billion 62.65 Million -296.56 Million -206.07 Million
Accounts receivables -245.44 Million 17.58 Million -60.78 Million -996.75 Million 317.07 Million -541.47 Million
Accounts payables -424.78 Million 476.26 Million -350.19 Million -458.86 Million 155.4 Million 483.15 Million
Inventory -643.38 Million -1.24 Billion 552.02 Million 818.42 Million -664.48 Million -38.25 Million
Other working capital 71.14 Million 21.05 Million -268.91 Million -125.49 Million -39.06 Million -102.81 Million
Cash at beginning of period 22.2 Million 179.88 Million 62.02 Million 80.06 Million 135.35 Million 52.74 Million
Cash at end of period 57.43 Million 17.53 Million 150.56 Million 62.02 Million 136.27 Million 135.35 Million
Capital Expenditure -1.37 Billion -2.56 Billion -1.69 Billion -222.24 Million -133.37 Million -185.67 Million
Effect of forex changes on cash - 1000.00 29.31 Million - -56.21 Million -
Net cash flow / Change in cash 35.22 Million -162.35 Million 88.54 Million -18.04 Million 920 Thousand 82.6 Million
Free Cash Flow -1.29 Billion -2.21 Billion -749.41 Million -175.05 Million 210.03 Million 340.82 Million

Cash Flow Charts