Cash Flow | BCL Industries Ltd. | R Wadiwala Securities Pvt Ltd

BCL INDUSTRIES LTD.

NSE : BCLINDBSE : 524332ISIN CODE : INE412G01024Industry : Edible OilHouse : Private
BSE32.29-0.22 (-0.68 %)
PREV CLOSE (Rs.) 32.51
OPEN PRICE (Rs.) 33.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16531
TODAY'S LOW / HIGH (Rs.)32.18 33.97
52 WK LOW / HIGH (Rs.)30.42 54.75
NSE32.33-0.16 (-0.49 %)
PREV CLOSE( Rs. ) 32.49
OPEN PRICE (Rs.) 32.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622948
TODAY'S LOW / HIGH(Rs.) 32.15 32.88
52 WK LOW / HIGH (Rs.)30.41 54.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1365.931296.85854.901133.55578.66
Adjustment695.79627.44387.30310.41290.50
Changes In working Capital-1205.39-1242.47-733.74-127.87-762.70
Cash Flow after changes in Working Capital856.33681.82508.461316.08106.46
Cash Flow from Operating Activities631.98391.85285.46950.5347.19
Cash Flow from Investing Activities-1289.38-1308.58-2504.38-1453.44-127.89
Cash Flow from Financing Activities831.51920.632056.57620.7762.65
Net Cash Inflow / Outflow174.113.90-162.35117.86-18.04
Opening Cash & Cash Equivalents21.4317.53179.8962.0280.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent195.5421.4317.53179.8962.02