BCL Industries Limited
NSE:BCLIND.NS
56.49 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 902.967 | 854.899 | 1,133.545 | 578.658 | 348.915 | 517.577 | 218.856 | 116.787 | 88.339 | 102.064 | 76.216 | 45.487 | 48.318 | 54.323 | 22.125 | 106.097 | 34.991 |
| Depreciation & Amortization
| 359.826 | 249.517 | 146.81 | 127.703 | 135.141 | 108.529 | 105.527 | 85.058 | 77.786 | 82.792 | 111.996 | 74.507 | 23.357 | 20.827 | 20.377 | 21.209 | 17.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,242.468 | -733.741 | -127.872 | -762.698 | -231.072 | -199.39 | -396.221 | 40.659 | -187.045 | -156.244 | -119.42 | -183.544 | -190.648 | -51.577 | -51.636 | -6.926 | -36.076 |
| Accounts Receivables
| -245.443 | 17.584 | -60.788 | -996.759 | 317.074 | -541.477 | 49.21 | -170.829 | -108.457 | -42.325 | 20.743 | 238.873 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -643.386 | -1,248.652 | 552.023 | 818.421 | -664.488 | -38.253 | 6.159 | -210.278 | -183.027 | -442.272 | -53.661 | -416.355 | -452.667 | -97.881 | -340.298 | 92.174 | -177.301 |
| Accounts Payables
| -424.786 | 476.269 | -350.19 | -458.864 | 155.405 | 483.157 | -439.757 | 427.107 | 123.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.147 | 21.058 | -268.917 | -125.496 | -39.063 | -102.817 | -402.38 | 250.937 | -4.018 | 286.028 | -65.759 | 232.811 | 262.019 | 46.304 | 288.662 | -99.1 | 141.225 |
| Other Non Cash Items
| 2,093.777 | -24.901 | -201.948 | 103.531 | 90.429 | 99.781 | 175.07 | 187.845 | 110.768 | 194.079 | 124.775 | 89.448 | 37.995 | -7.047 | 6.423 | -19.742 | -14.713 |
| Operating Cash Flow
| 80.835 | 345.774 | 950.535 | 47.194 | 343.413 | 526.497 | 103.232 | 430.349 | 89.848 | 222.691 | 193.567 | 25.898 | -80.978 | 16.526 | -2.711 | 100.638 | 1.63 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,371.607 | -2,564.695 | -1,699.951 | -222.246 | -133.374 | -185.67 | -101.353 | -462.963 | -96.44 | -49.492 | -53.156 | -231.705 | -742.799 | -93.978 | -39.012 | -19.068 | -60.182 |
| Acquisitions Net
| 64.261 | 0 | 90.639 | 0.295 | 0.9 | 1.32 | 15.532 | 3.291 | 9.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -90.638 | -0.295 | 0 | -5 | -314.051 | 0 | 0 | -1.622 | 0 | 0 | 0 | 0 | -0.68 | -104.535 | -28.209 |
| Sales Maturities Of Investments
| 1.338 | 0 | 217.195 | 94.063 | 0 | -1.32 | 0 | 7.677 | 0 | 70.31 | 0 | 2.86 | 0 | 0 | 31.012 | 0 | 0 |
| Other Investing Activites
| 61.687 | 60.314 | -0.001 | 0.295 | 0.9 | 1.32 | 15.532 | 3.291 | 9.678 | 4.741 | 1.279 | 3.038 | 133.433 | -54.453 | 2.21 | 0.959 | 1.872 |
| Investing Cash Flow
| -1,244.321 | -2,564.695 | -1,482.756 | -127.888 | -132.474 | -189.35 | -399.872 | -451.995 | -86.762 | 23.937 | -51.877 | -225.807 | -609.366 | -148.431 | -6.47 | -122.644 | -86.519 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -384.022 | -1,771.25 | -409.519 | -237.348 | -293.01 | -145.606 | -206.92 | -383.667 | -109.412 | -34.431 | -9.435 | -282.127 | 0 | 0 | -3.092 | 0 | 0 |
| Common Stock Issued
| 832.8 | 490.62 | 362.558 | 300 | 96.581 | 97.144 | 181.275 | 0 | 0 | 0 | 0 | 8.8 | 0 | 62 | 0 | 69.25 | 43.75 |
| Common Stock Repurchased
| 0 | -1,771.25 | -409.519 | 0 | 293.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.441 | -27.994 | -65.318 | 0 | -10.036 | 0 | 0 | -17.111 | 0 | -16.98 | -8.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 64.261 | 5,136.441 | 1,142.567 | 62.652 | -296.564 | -206.076 | -21.613 | 172.675 | -30.67 | -208.754 | -132.039 | 178.873 | 651.31 | 139.664 | 0 | -14.054 | 50.196 |
| Financing Cash Flow
| 1,167.381 | 2,056.567 | 620.769 | 62.652 | -210.019 | -254.538 | 159.662 | 155.564 | -30.67 | -225.734 | -140.316 | 187.673 | 651.31 | 201.664 | -3.092 | 55.196 | 93.946 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 29.316 | 0 | -56.212 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.228 | -162.354 | 88.547 | -18.042 | 0.92 | 82.609 | -135.698 | 133.918 | -27.584 | 20.894 | 1.374 | -12.236 | -39.034 | 69.759 | -12.273 | 33.19 | 9.057 |
| Cash At End Of Period
| 57.431 | 17.533 | 150.569 | 62.022 | 136.276 | 135.356 | 52.747 | 188.445 | 54.527 | 82.111 | 61.217 | 59.843 | 72.079 | 111.687 | 41.928 | 54.201 | 21.011 |