Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BCL Industries Cash Flow Annual
Trade53.53 +0.30 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 129.68 | 85.49 | 113.35 | 57.87 |
| Depreciation/ Depletion | 35.98 | 24.95 | 14.68 | 12.77 |
| Non- Cash Items | 26.76 | 19.81 | 16.36 | 16.28 |
| Changesin Working Capital | -153.24 | -95.67 | -49.34 | -82.20 |
| Cashfrom Operating Activities | 39.18 | 34.58 | 95.05 | 4.72 |
| Capital Expenditures | -137.16 | -256.47 | -167.06 | -22.22 |
| Other Investing Cash Flow Items Total | 6.30 | 0.00 | 21.72 | 9.44 |
| Cashfrom Investing Activities | -130.86 | -256.47 | -145.34 | -12.79 |
| Financing Cash Flow Items | -24.67 | -17.87 | -8.60 | 0.00 |
| Total Cash Dividends Paid | -4.94 | -2.80 | -6.53 | 0.00 |
| Issuance( Retirement)of Stock Net | 83.28 | 49.20 | 36.26 | 30.00 |
| Issuance( Retirement)of Debt Net | 38.40 | 177.12 | 40.95 | -23.73 |
| Cashfrom Financing Activities | 92.06 | 205.66 | 62.08 | 6.27 |
| Net Changein Cash | 0.39 | -16.24 | 11.79 | -1.80 |
| Cash Interest Paid | 31.10 | 17.87 | 17.66 | - |
| Cash Taxes Paid | 29.00 | 22.30 | 36.56 | 5.93 |
*All figures in crores except per share values
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