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CASH FLOW

You can view the cash flow for the last 5 years.
BCL Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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)PR
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