Consumer Goods » Food, Beverages & Tobacco | BCL Industries & Infrastructures Ltd.

BCL Industries & Infrastructures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
76,216.00
102,064.00
88,339.00
116,787.00
-
-
Depreciation, Depletion & Amortization
111,996.00
82,792.00
77,786.00
85,058.00
-
-
Other Funds
16,699.00
49,106.00
29,314.00
23,147.00
-
-
Funds from Operations
171,513.00
135,750.00
136,811.00
178,698.00
283,875.00
-
Changes in Working Capital
119,420.00
156,244.00
187,045.00
40,659.00
-
-
Net Operating Cash Flow
52,093.00
20,494.00
50,234.00
219,357.00
-
-
Capital Expenditures
53,156.00
49,492.00
96,440.00
462,963.00
-
Sale of Fixed Assets & Businesses
1,279.00
4,741.00
9,678.00
3,291.00
-
Purchase/Sale of Investments
-
68,688.00
-
7,677.00
-
Net Investing Cash Flow
51,877.00
23,937.00
86,762.00
451,995.00
-
Cash Dividends Paid - Total
8,277.00
16,980.00
-
17,111.00
-
Issuance/Reduction of Debt, Net
9,435.00
34,431.00
109,412.00
383,667.00
-
Net Financing Cash Flow
1,158.00
17,451.00
109,412.00
366,556.00
-
Net Change in Cash
1,374.00
20,894.00
27,584.00
133,918.00
-
Free Cash Flow
1,063.00
69,986.00
146,674.00
243,606.00
-

About BCL Industries & Infrastructures

View Profile
Address
Hazi Rattan Link Road
Bathinda Punjab 151005
India
Employees -
Website http://www.bcl.ind.in
Updated 07/08/2019
BCL Industries Ltd. engages in the edible oil business. It operates through the following segments: Oil and Vanaspati, Distillery Unit, and Real Estate. The Oil and Vanaspati segment includes oil, solvent extraction unit, Vanaspati Ghee, and refined vegetable oil and rice.

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