BCLINDBreweries & Distilleries
BCL Industries Ltd — Cash Flow Statement
₹26.06
-3.77%
BCL Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -70.53 Cr | -97.98 Cr | -227.92 Cr | -72.01 Cr | — |
| Issuance Of Capital Stock | 61.60 Cr | 83.28 Cr | 49.06 Cr | 36.26 Cr | — |
| Capital Expenditure | -133.73 Cr | -137.16 Cr | -256.47 Cr | -167.06 Cr | — |
| End Cash Position | 19.55 Cr | 2.14 Cr | 1.75 Cr | 17.99 Cr | — |
| Beginning Cash Position | 2.14 Cr | 1.75 Cr | 17.99 Cr | 6.20 Cr | — |
| Changes In Cash | 17.41 Cr | 0.39 Cr | -16.24 Cr | 11.79 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | 83.15 Cr | 92.06 Cr | 205.66 Cr | 62.08 Cr | — |
| Interest Paid Cff | -30.28 Cr | -31.10 Cr | -17.73 Cr | -17.66 Cr | — |
| Cash Dividends Paid | -7.38 Cr | -4.94 Cr | -2.80 Cr | -6.53 Cr | — |
| Common Stock Dividend Paid | -7.38 Cr | -4.94 Cr | -2.80 Cr | -6.53 Cr | — |
| Net Common Stock Issuance | 61.60 Cr | 83.28 Cr | 49.06 Cr | 36.26 Cr | — |
| Common Stock Issuance | 61.60 Cr | 83.28 Cr | 49.06 Cr | 36.26 Cr | — |
| Net Issuance Payments Of Debt | 59.22 Cr | 38.40 Cr | 177.12 Cr | 40.95 Cr | — |
| Investing Cash Flow | -128.94 Cr | -130.86 Cr | -250.44 Cr | -145.34 Cr | — |
| Net Other Investing Changes | 6.77 Cr | 6.17 Cr | 6.03 Cr | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.13 Cr | 0.00 | 21.72 Cr | — |
| Net Business Purchase And Sale | -1.98 Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.98 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -133.73 Cr | -137.16 Cr | -256.47 Cr | -167.06 Cr | — |
| Operating Cash Flow | 63.20 Cr | 39.18 Cr | 28.55 Cr | 95.05 Cr | — |
| Taxes Refund Paid | -22.44 Cr | -29.00 Cr | -22.30 Cr | -36.56 Cr | — |
| Change In Working Capital | -120.54 Cr | -124.25 Cr | -73.37 Cr | -12.79 Cr | — |
| Change In Payable | 24.81 Cr | -24.54 Cr | 47.63 Cr | -35.02 Cr | — |
| Change In Inventory | -59.75 Cr | -64.34 Cr | -124.87 Cr | 55.20 Cr | — |
| Change In Receivables | -85.60 Cr | -35.36 Cr | 3.86 Cr | -32.97 Cr | — |
| Other Non Cash Items | 24.10 Cr | 26.80 Cr | 13.80 Cr | 17.66 Cr | — |
| Depreciation And Amortization | 46.10 Cr | 35.98 Cr | 24.95 Cr | 14.68 Cr | — |
| Depreciation | 46.10 Cr | 35.98 Cr | 24.91 Cr | 14.64 Cr | — |
| Gain Loss On Sale Of PPE | -0.62 Cr | 19000.00 | -0.02 Cr | -1.30 Cr | — |
| Net Income From Continuing Operations | 136.59 Cr | 129.68 Cr | 85.49 Cr | 113.35 Cr | — |
| Net Other Financing Charges | — | 6.43 Cr | 2000.00 | 9.06 Cr | — |
| Net PPE Purchase And Sale | — | -137.16 Cr | -256.47 Cr | -167.06 Cr | -22.20 Cr |
| Purchase Of PPE | — | -137.16 Cr | -256.47 Cr | -167.06 Cr | -22.20 Cr |
| Amortization Cash Flow | — | 0.17 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | — | -0.04 Cr | -59000.00 | -1.30 Cr | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 7000.00 | -1000.00 | — |
| Net Long Term Debt Issuance | — | — | 177.12 Cr | 40.95 Cr | -23.73 Cr |
| Sale Of Investment | — | — | 0.00 | 21.72 Cr | 9.41 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.03 Cr |
| Issuance Of Debt | — | — | — | 50.02 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 50.02 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -23.73 Cr |
| Long Term Debt Payments | — | — | — | — | -23.73 Cr |
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.