Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BCL Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1205.45 P/BV 1.59 Book Value ( ₹ ) 25.64
52 Week High/Low ( ₹ ) 69/35 FV/ML 1/1 P/E(X) 12.69
Book Closure 19/09/2025 EPS ( ₹ ) 3.22 Div Yield (%) 0.64
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax136.59129.6885.49113.3557.87
      
Net CashFlow From Operating Activities63.2039.1834.5895.054.72
Net Cash Used In Investing Activities-128.94-130.86-256.47-148.28-12.79
Net Cash Used From Financing Activities83.1592.06205.6662.086.27
      
Net Inc/Dec In Cash And Cash Equivalents17.410.39-16.248.85-1.80
Cash And Cash Equivalents Begin of Year2.141.7517.996.208.01
Cash And Cash Equivalents End Of Year19.552.141.7515.066.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax136.59
Net CashFlow From Operating Activities63.20
Net Cash Used In Investing Activities-128.94
Net Cash Used From Financing Activities83.15
Net Inc/Dec In Cash And Cash Equivalents17.41
Cash And Cash Equivalents Begin of Year2.14
Cash And Cash Equivalents End Of Year19.55