Company Profile

Cash Flow

BCL INDUSTRIES LTD.

NSE : BCLINDBSE : 524332ISIN CODE : INE412G01024Industry : Edible OilHouse : Private

BSE47.00-0.31 (-0.66 %)

PREV CLOSE ( ) 47.31

OPEN PRICE ( ) 48.79

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 285555

TODAY'S LOW / HIGH ( )46.75 49.25

52 WK LOW / HIGH ( )33 68.83

NSE47.05-0.3 (-0.63 %)

PREV CLOSE( ) 47.35

OPEN PRICE ( ) 48.00

BID PRICE (QTY) 47.05 (171)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3997884

TODAY'S LOW / HIGH( ) 46.70 49.30

52 WK LOW / HIGH ( )34.5 68.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1296.85

854.90

1133.55

578.66

348.91

Adjustment

627.44

387.30

310.41

290.50

283.07

Changes In working Capital

-1242.47

-733.74

-127.87

-762.70

-287.28

Cash Flow after changes in Working Capital

681.81

508.46

1316.08

106.46

344.70

Cash Flow from Operating Activities

391.84

285.46

950.53

47.19

287.20

Cash Flow from Investing Activities

-1308.58

-2504.38

-1453.44

-127.89

-132.47

Cash Flow from Financing Activities

920.63

2056.57

620.77

62.65

-210.02

Net Cash Inflow / Outflow

3.90

-162.35

117.86

-18.04

-55.29

Opening Cash & Cash Equivalents

17.53

179.89

62.02

80.06

135.36

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

21.43

17.53

179.89

62.02

80.06