BCCFUBAComputers Hardware & Equipments
BCC Fuba India Ltd — Cash Flow Statement
₹106.50
-1.60%
BCC Fuba India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.98 Cr | 2.09 Cr | 1.49 Cr | -2.00 Cr | — |
| Repayment Of Debt | -0.33 Cr | -1.17 Cr | -2.70 Cr | — | — |
| Issuance Of Debt | 3.27 Cr | 3.15 Cr | 1.91 Cr | 1.88 Cr | — |
| Capital Expenditure | -6.93 Cr | -3.07 Cr | -2.21 Cr | -1.61 Cr | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.01 Cr | 0.05 Cr | 2.80 Cr | — |
| Changes In Cash | 0.02 Cr | 73000.00 | -0.04 Cr | -2.75 Cr | — |
| Financing Cash Flow | 2.29 Cr | 1.52 Cr | -1.15 Cr | 1.34 Cr | — |
| Interest Paid Cff | -0.66 Cr | -0.46 Cr | -0.36 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | 2.95 Cr | 1.98 Cr | -0.79 Cr | 1.88 Cr | — |
| Net Long Term Debt Issuance | 2.95 Cr | 1.98 Cr | -0.79 Cr | 1.88 Cr | — |
| Long Term Debt Payments | -0.33 Cr | -1.17 Cr | -2.70 Cr | — | — |
| Long Term Debt Issuance | 3.27 Cr | 3.15 Cr | 1.91 Cr | 1.88 Cr | — |
| Investing Cash Flow | -2.22 Cr | -6.67 Cr | -2.59 Cr | -3.69 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 20000.00 | 20000.00 | 20000.00 | 15000.00 | — |
| Net Investment Purchase And Sale | 4.66 Cr | -3.85 Cr | -0.91 Cr | -2.15 Cr | — |
| Sale Of Investment | 57.22 Cr | 42.80 Cr | 4.39 Cr | 3.66 Cr | — |
| Purchase Of Investment | -52.56 Cr | -46.65 Cr | -5.30 Cr | -5.81 Cr | — |
| Net PPE Purchase And Sale | -6.93 Cr | -2.89 Cr | -1.72 Cr | -1.61 Cr | — |
| Sale Of PPE | 0.00 | 0.18 Cr | 0.49 Cr | 0.00 | — |
| Purchase Of PPE | -6.93 Cr | -3.07 Cr | -2.21 Cr | -1.61 Cr | — |
| Operating Cash Flow | -0.05 Cr | 5.16 Cr | 3.70 Cr | -0.39 Cr | — |
| Taxes Refund Paid | -0.71 Cr | -1.01 Cr | -0.04 Cr | 0.00 | — |
| Change In Working Capital | -6.49 Cr | 1.57 Cr | -0.12 Cr | -2.36 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | 0.40 Cr | -0.12 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -0.15 Cr | -0.04 Cr | 0.13 Cr | — |
| Change In Payable | -0.82 Cr | -2.19 Cr | 0.93 Cr | -0.61 Cr | — |
| Change In Inventory | -2.27 Cr | 1.36 Cr | -1.64 Cr | -0.44 Cr | — |
| Change In Receivables | -3.92 Cr | 2.12 Cr | 0.65 Cr | -1.52 Cr | — |
| Other Non Cash Items | 0.71 Cr | 0.40 Cr | 0.42 Cr | 0.48 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.07 Cr | 0.05 Cr | 0.16 Cr | — |
| Deferred Tax | 1.49 Cr | -0.15 Cr | 0.14 Cr | 0.00 | — |
| Depreciation And Amortization | 0.97 Cr | 0.72 Cr | 0.48 Cr | 0.46 Cr | — |
| Depreciation | 0.97 Cr | 0.72 Cr | 0.48 Cr | 0.46 Cr | — |
| Gain Loss On Investment Securities | 0.05 Cr | -0.07 Cr | -61630.00 | -92317.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | -0.08 Cr | 0.12 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.05 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.74 Cr | 3.76 Cr | 2.30 Cr | 0.89 Cr | — |
| Amortization Cash Flow | — | 38035.00 | 0.00 | 0.00 | 32731.00 |
| Net Other Investing Changes | — | — | — | 0.02 Cr | -0.04 Cr |
| Pension And Employee Benefit Expense | — | — | — | -0.02 Cr | -0.04 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.