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BCL Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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961.05 Cr.
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P/BV
|
1.27
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Book Value (Rs.)
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25.64
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52 Week High/Low (Rs.)
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58/31
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FV/ML
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1/1
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P/E(X)
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10.12
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
3.22
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Div Yield (%)
|
0.80
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 136.59 | 129.68 | 85.49 | 113.35 | 57.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.20 | 39.18 | 34.58 | 95.05 | 4.72 |
| Net Cash Used In Investing Activities | -128.94 | -130.86 | -256.47 | -148.28 | -12.79 |
| Net Cash Used From Financing Activities | 83.15 | 92.06 | 205.66 | 62.08 | 6.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.41 | 0.39 | -16.24 | 8.85 | -1.80 |
| Cash And Cash Equivalents Begin of Year | 2.14 | 1.75 | 17.99 | 6.20 | 8.01 |
| Cash And Cash Equivalents End Of Year | 19.55 | 2.14 | 1.75 | 15.06 | 6.20 |