B.C. Power Controls Ltd
NSE: BCP BSE: 537766
₹1.66
(-1.78%)
Sat, 21 Mar 2026, 02:25 pm
Market Cap117.96M
PE Ratio6.50
Dividend0
Producer Manufacturing
Electrical Products
24.5KB.C. Power Controls Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -231.00K | -567.00K | -844.00K | -4.17M | -5.96M | -5.28M | -8.52M | -7.98M | -6.69M | -5.73M | -6.06M | -4.76M | -4.03M | -1.61M | -747.00K | 0 | 0 |
| Accumulated depreciation, total | -225.00K | -785.00K | -1.62M | -5.79M | -11.74M | -17.03M | — | — | -6.69M | -5.70M | -44.56M | -49.32M | -53.35M | 0 | — | — | — |
| Cash from operating activities | 3.71M | 2.28M | -1.58M | 13.07M | -145.75M | -184.85M | 183.89M | -72.93M | -48.98M | 451.49M | -412.47M | -26.98M | 169.06M | -27.03M | 361.95M | -744.39M | -74.98M |
| Funds from operations | -257.00K | 555.00K | 1.25M | 8.37M | 9.14M | 10.26M | 16.40M | 12.49M | 14.63M | 63.77M | 23.22M | 13.32M | 11.94M | -22.59M | 9.88M | 7.17M | 7.89M |
| Net income (cash flow) | -461.00K | 134.00K | 503.00K | 3.87M | 3.23M | 5.23M | 6.78M | 7.25M | 6.82M | 50.34M | 22.29M | 10.39M | 4.41M | 15.71M | 6.97M | 7.17M | 7.89M |
| Depreciation & amortization (cash flow) | 231.00K | 567.00K | 844.00K | 4.17M | 5.96M | 5.28M | 8.52M | 7.98M | 6.69M | 5.73M | 6.06M | 4.76M | 4.03M | 1.61M | 747.00K | 0 | — |
| Depreciation/depletion | 225.00K | 561.00K | 838.00K | 4.17M | 5.96M | 5.28M | 8.52M | 7.98M | 6.69M | 5.73M | 6.06M | 4.76M | 4.03M | 1.61M | — | — | — |
| Amortization | 6.00K | 6.00K | 6.00K | — | — | 2.17K | — | — | 2.43K | 1.67K | 1.05K | 650 | 368 | 0 | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.00K | 0 | -351.00K | -1.36M | -2.26M | -2.59M | -2.06M | -6.57M | -3.05M | -16.53M | -17.39M | -6.08M | 1.49M | -42.19M | -278.00K | -2.42M | -2.66M |
| Changes in working capital | 3.97M | 1.72M | -2.83M | 4.70M | -154.90M | -195.11M | 167.49M | -85.42M | -63.61M | 387.71M | -435.69M | -40.30M | 157.12M | -4.44M | 352.07M | -751.56M | -82.87M |
| Cash from investing activities | -4.62M | -2.98M | -42.76M | -103.69M | -12.37M | -20.35M | 4.36M | -53.36M | 17.43M | -71.90M | 81.43M | -1.21M | 58.12K | 66.05M | -447.34M | 724.90M | 78.18M |
| Capital expenditures | -3.92M | -1.64M | -31.62M | -25.41M | -3.67M | -1.75M | -9.06M | -1.54M | -284.76K | -4.00M | -3.47M | -864.83K | -1.94M | — | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -3.92M | -1.64M | -31.62M | -25.41M | -3.67M | -1.75M | -9.06M | -1.54M | -284.76K | -4.00M | -3.47M | -864.83K | -1.94M | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 1.45M | 997.00K | 48.25M | 88.03M | 175.86M | 186.37M | -187.60M | 128.51M | 28.97M | -115.30M | 88.08M | -7.92M | -169.05M | -136.00K | 54.12M | 9.27M | -2.90M |
| Free cash flow | -205.00K | 635.00K | -33.20M | -12.35M | -149.43M | -186.60M | 174.84M | -74.47M | -49.27M | 447.49M | -415.94M | -27.85M | 167.12M | — | 361.95M | -744.39M | -74.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800