Bcl Industries Cash Flow
- Market cap
- ₹933 crore
- P/E
- 8.0
- P/B
- 1.03
- ROE
- 13.4%
- Dividend yield
- 1.11%
In the year ended Mar 2022, Bcl Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bcl Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 29 | 39 | 113 | 392 |
| Cash from investing activities | -600 | -250 | -131 | -129 | -198 |
| Cash from financing activities | -550 | 206 | 92 | 83 | -87 |
| Net cash flow | 250 | -16 | 0 | 67 | 107 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -228 | -98 | -21 | 260 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bcl Industries cash flow — frequently asked questions
What is Bcl Industries' operating cash flow?
Bcl Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,727.59% from ₹29 crore in Mar 2023.
What is Bcl Industries' free cash flow?
Bcl Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bcl Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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