BCLENTERPRNon Banking Financial Company (NBFC)
BCL Enterprises Ltd — Cash Flow Statement
₹0.47
+2.13%
BCL Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | 1.79 Cr | 0.27 Cr | 0.52 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | — | -0.49 Cr | — |
| Issuance Of Debt | 0.00 | 1.26 Cr | — | 0.00 | 0.03 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | 0.00 | 0.00 |
| End Cash Position | 0.25 Cr | 0.52 Cr | 0.40 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.52 Cr | 0.40 Cr | 0.13 Cr | 0.10 Cr | — |
| Changes In Cash | -0.26 Cr | 0.12 Cr | 0.27 Cr | 0.03 Cr | — |
| Financing Cash Flow | 0.00 | 1.26 Cr | 0.00 | -0.49 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 1.26 Cr | 0.00 | -0.49 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 1.26 Cr | 0.00 | -0.49 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | -0.49 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.26 Cr | — | 0.00 | 0.03 Cr |
| Investing Cash Flow | 0.00 | -2.93 Cr | -0.28 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -2.93 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -2.93 Cr | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | — | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Sale Of Intangibles | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.28 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | -0.28 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.26 Cr | 1.79 Cr | 0.55 Cr | 0.52 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 0.00 | -2.57 Cr | -0.23 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.67 Cr | 0.50 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | — | -0.02 Cr | 0.00 |
| Dividend Received Cfo | 0.00 | 0.00 | — | — | 0.00 |
| Change In Working Capital | 0.00 | 0.03 Cr | 3.65 Cr | -9.47 Cr | — |
| Change In Other Current Liabilities | 0.00 | 23000.00 | -0.11 Cr | -11.61 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 11.35 Cr | -7.66 Cr | — |
| Change In Receivables | 0.00 | 33000.00 | -7.58 Cr | 9.79 Cr | — |
| Other Non Cash Items | -0.02 Cr | — | -0.67 Cr | -0.48 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -1.11 Cr | 1.13 Cr | 0.02 Cr | -1.14 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.04 Cr | 15946.00 | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.04 Cr | 15946.00 | — |
| Gain Loss On Investment Securities | 0.13 Cr | 3.15 Cr | 0.10 Cr | 31377.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.74 Cr | -2.56 Cr | -0.68 Cr | 11.36 Cr | — |
| Change In Payable | — | 0.02 Cr | -72900.00 | 45110.00 | 940.00 |
| Capital Expenditure | — | — | -0.28 Cr | — | -38152.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | — |
| Purchase Of Investment Properties | — | — | — | 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.