BC Power Controls Ltd
NSE:BCP
BC Power Controls Ltd
NSE:BCP
Price:
4.45
INR
Market Closed
Market Cap:
₹310.6m
Cash Flow Statement
Cash Flow Statement
BC Power Controls Ltd
BC Power Controls Ltd
Currency: INR
| Mar-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
9
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(18)
|
|
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
350
|
|
| Cash from Operating Activities |
341
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
(425)
|
|
| Cash from Investing Activities |
(425)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
62
|
|
| Net Issuance of Debt |
(5)
|
|
| Other |
(5)
|
|
| Cash from Financing Activities |
53
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(30)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
341
N/A
|
|
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