Bombay Cycle & Motor Agency Ltd
NSE: BSE: 501430
₹1717
(-2.84%)
Sun, 01 Mar 2026, 02:10 pm
Market Cap686.8M
PE Ratio0
Dividend0.29
Consumer Services
Other Consumer Services
24.5KBombay Cycle & Motor Agency Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.11M | -932.39K | -1.15M | -676.31K | -1.73M | -1.33M | -1.41M | -1.31M | -1.40M | -1.86M | -1.67M | -959.86K | -962.00K | -1.25M | -1.53M | -9.63M |
| Accumulated depreciation, total | -17.32M | -18.22M | -18.77M | -10.29M | -12.02M | -13.38M | -14.77M | -15.51M | -14.14M | -14.96M | -16.57M | -16.52M | -17.47M | -15.90M | -17.08M | -22.73M |
| Cash from operating activities | 20.03M | 12.48M | -16.30M | 9.33M | 2.78M | 12.26M | 7.22M | 5.86M | 19.96M | 20.51M | 18.04M | 717.83K | 18.32M | 15.96M | 45.35M | 25.29M |
| Funds from operations | 25.84M | 17.10M | 4.78M | 17.38M | 20.11M | 24.71M | 10.71M | 6.59M | 17.75M | 25.83M | 25.53M | 24.15M | 12.52M | 13.57M | 45.55M | -33.37M |
| Net income (cash flow) | 14.17M | 2.34M | 6.73M | 9.82M | 14.03M | 16.76M | 16.51M | 12.24M | 15.92M | 24.64M | 28.07M | 20.01M | 18.62M | 17.89M | 31.26M | -30.88M |
| Depreciation & amortization (cash flow) | 1.11M | 932.39K | 1.15M | 676.31K | 1.73M | 1.33M | 1.41M | 1.31M | 1.37M | 1.84M | 1.67M | 959.86K | 962.00K | 1.25M | 1.53M | 9.63M |
| Depreciation/depletion | 1.11M | 932.39K | 1.15M | 676.31K | 1.73M | 1.32M | 1.41M | 1.30M | 1.32M | 1.79M | 1.66M | 946.98K | 956.00K | 1.24M | 1.53M | 9.63M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 4.17K | — | 10.00K | 46.80K | 50.85K | 11.78K | 12.88K | 6.00K | 10.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.57M | 13.83M | -3.10M | 6.88M | 4.35M | 6.62M | -14.78M | -12.69M | -4.91M | -5.23M | -13.14M | -2.55M | -14.09M | -12.84M | -1.05M | -23.15M |
| Changes in working capital | -5.82M | -4.62M | -21.08M | -8.05M | -17.33M | -12.45M | -3.50M | -727.46K | 2.21M | -5.31M | -7.49M | -23.43M | 5.81M | 2.39M | -195.00K | 58.66M |
| Cash from investing activities | -25.74M | -9.52M | 12.13M | -11.57M | 84.54K | -12.02M | -8.86M | -3.00M | -20.15M | -15.49M | -15.40M | -2.69M | -16.94M | -18.46M | -43.14M | -25.64M |
| Capital expenditures | -159.27K | -934.89K | -766.23K | -496.36K | -7.09M | -744.83K | -566.78K | -155.77K | -341.21K | -4.15M | -209.85K | -168.41K | -266.00K | -8.83M | -334.00K | -9.60M |
| Capital expenditures - fixed assets | -159.27K | -934.89K | -766.23K | -496.36K | -7.09M | -714.83K | -566.78K | -155.77K | -199.72K | -4.14M | -209.85K | -168.41K | -266.00K | -8.83M | -334.00K | -9.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -30.00K | 0 | 0 | -141.48K | -17.20K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | -86.00K | 0 | 0 | 0 | -962.86K | -962.86K | -1.21M | -3.62M | -2.00M | 0 | 6.61M | -647.00K | 2.75M |
| Free cash flow | 19.87M | 11.54M | -17.07M | 8.83M | -4.31M | 11.55M | 6.65M | 5.70M | 19.76M | 16.38M | 17.83M | 549.42K | 18.06M | 7.14M | 45.02M | 15.69M |
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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