BCL Industries Ltd
NSE: BCLIND BSE: 524332
₹27.80
(1.20)%
Sat, 31 Jan 2026, 05:35 pm
Market Cap8.2B
PE Ratio7.87
Dividend0.94
Consumer Non-Durables
Food: Major Diversified
24.5KFinancials
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.49M | -17.12M | -15.31M | -17.41M | -20.38M | -20.83M | -23.36M | -74.51M | -112.00M | -82.79M | -77.79M | -85.06M | -105.53M | -108.53M | -135.14M | -127.70M | -146.81M | -236.96M | -347.74M | -449.40M |
| Accumulated depreciation, total | -218.42M | -228.03M | -241.86M | -256.74M | -295.37M | -314.23M | -314.58M | -403.90M | -515.10M | -587.27M | -659.33M | -740.44M | -846.06M | -948.64M | -1.08B | -1.20B | -1.34B | -1.58B | -1.92B | -2.35B |
| Cash from operating activities | -20.87M | 17.93M | 5.42M | 1.63M | -2.71M | 16.53M | -80.98M | -77.36M | 52.09M | -20.49M | -50.23M | 219.36M | -108.39M | 340.28M | 287.20M | 47.19M | 773.91M | 167.11M | 80.83M | 329.14M |
| Funds from operations | 19.98M | 13.60M | 18.55M | 37.71M | 48.92M | 68.10M | 109.67M | 106.19M | 171.51M | 135.75M | 136.81M | 179.97M | 287.83M | 539.67M | 574.48M | 809.89M | 901.78M | 900.86M | 1.32B | 1.53B |
| Net income (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 48.32M | -33.44M | 59.32M | 69.16M | 64.54M | 97.61M | 179.77M | 413.52M | 259.24M | 421.94M | 848.42M | 662.88M | 902.97M | 949.65M |
| Depreciation & amortization (cash flow) | 20.51M | 17.14M | 15.33M | 17.43M | 20.38M | 20.83M | 23.36M | 74.51M | 112.00M | 82.79M | 77.79M | 85.06M | 105.53M | 108.53M | 135.14M | 127.70M | 146.81M | 236.96M | 347.74M | 449.40M |
| Depreciation/depletion | 20.51M | 17.14M | 15.33M | 17.43M | 20.38M | 20.83M | 23.36M | 74.51M | 112.00M | 82.79M | 77.79M | 85.06M | 105.53M | 108.53M | — | 127.53M | 146.37M | 236.56M | 346.00M | 447.74M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 172.00K | 445.00K | 394.00K | 1.73M | 1.66M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.29M | -9.73M | -24.56M | -14.31M | 1.42M | -21.05M | 20.27M | -13.81M | -16.70M | -49.11M | -29.31M | -19.31M | -36.55M | -86.44M | 90.43M | 103.53M | -378.58M | -191.00M | -321.28M | -280.79M |
| Changes in working capital | -40.85M | 4.33M | -13.14M | -36.08M | -51.64M | -51.58M | -190.65M | -183.54M | -119.42M | -156.24M | -187.04M | 39.39M | -396.22M | -199.39M | -287.28M | -762.70M | -127.87M | -733.75M | -1.24B | -1.21B |
| Cash from investing activities | -4.77M | -15.63M | -1.27M | -86.52M | -6.47M | -148.43M | -609.37M | -225.81M | -51.88M | 23.94M | -86.76M | -452.00M | -399.87M | -189.35M | -132.47M | -127.89M | -1.39B | -2.56B | -1.24B | -1.29B |
| Capital expenditures | -19.88M | -13.39M | -10.68M | -60.18M | -39.01M | -93.98M | -742.80M | -231.71M | -53.16M | -49.49M | -96.44M | -462.96M | -101.35M | -185.67M | -133.37M | -222.25M | -1.70B | -2.56B | -1.37B | -1.34B |
| Capital expenditures - fixed assets | -19.88M | -13.39M | -10.68M | -60.18M | -39.01M | -93.98M | -742.80M | -231.71M | -53.16M | -49.49M | -96.44M | -462.96M | -101.35M | -185.67M | -133.37M | -222.25M | -1.70B | -2.56B | -1.37B | -1.34B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 20.51M | -3.06M | -3.58M | 93.95M | -3.09M | 201.66M | 651.31M | 290.93M | 1.16M | 17.45M | 109.41M | 366.56M | 371.29M | -68.32M | -210.02M | 62.65M | 706.76M | 2.24B | 1.17B | 1.13B |
| Free cash flow | -40.75M | 4.55M | -5.26M | -58.55M | -41.72M | -77.45M | -823.78M | -309.06M | -1.06M | -69.99M | -146.67M | -243.61M | -209.74M | 154.61M | 153.83M | -175.05M | -926.04M | -2.40B | -1.29B | -1.01B |
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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