Last close · 16 Oct 2026
Rs 77.33 +10.00%
Annual · FY2007 – FY2026
Bolan Castings Limited (BCL) cash flow statement
Operating activities generated Rs 100.7 mn of cash in FY2026 (Jul 2025 – Jun 2026), up 60.5% on FY2025. Capital expenditure was Rs 479,700, leaving free cash flow of Rs 100.2 mn. Dividends paid to shareholders came to Rs 2,113. Overall, cash increased by Rs 71.0 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | (0.6) | 319.4 | 27.5 | 54.7 | 171.1 | (259.6) | (310.1) | 184.4 | 141.4 | 39.4 | 71.6 | (146.3) | 33.7 | 69.0 | 123.8 | 125.7 | 53.2 | 34.5 | 39.9 |
| Depreciation & amortisation | — | 17.7 | 19.1 | 20.2 | 23.1 | 24.2 | 27.3 | 28.1 | 23.7 | 21.5 | 21.6 | 21.7 | 24.3 | 27.3 | 29.0 | 27.6 | 27.2 | 27.9 | 27.4 | 17.7 |
| Net cash from operating activities | 100.7 | 62.8 | 158.5 | 103.2 | (12.4) | 105.3 | 75.8 | (306.4) | 33.1 | 176.8 | 365.2 | (134.7) | 47.1 | (178.2) | (106.3) | 187.1 | 84.4 | 23.8 | (45.6) | (50.4) |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (0.5) | (1.4) | (10.2) | (6.8) | (10.5) | (6.2) | (2.4) | (61.2) | (76.9) | (23.4) | (24.5) | (19.2) | (2.8) | (10.0) | (36.0) | (28.3) | (22.3) | (19.4) | (25.7) | (70.6) |
| Net cash from investing activities | 55.2 | (0.6) | (6.7) | (1.9) | (3.4) | (1.8) | 5.6 | (53.1) | (69.4) | (20.6) | (19.7) | (14.4) | 2.0 | (6.9) | (33.5) | (26.0) | (21.0) | (17.9) | (24.1) | (68.8) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (28.3) | (55.9) | (11.4) | (22.8) | — | 0.0 | (20.9) | (15.6) | (23.6) | 0.0 | (0.0) | (10.8) | (27.5) |
| Borrowings raised / (repaid) | (84.9) | (76.2) | 125.0 | (28.7) | (38.6) | 40.4 | 26.2 | — | — | — | — | — | — | — | 0.0 | (50.3) | 0.0 | (36.3) | (33.8) | (18.1) |
| Net cash from financing activities | (84.9) | (76.2) | 125.0 | (28.7) | (38.6) | 40.3 | 26.2 | (28.3) | (55.9) | (11.4) | (22.8) | — | 0.0 | (20.9) | (15.6) | (73.9) | 0.0 | (12.0) | (44.6) | (45.6) |
| Net change in cash | 71.0 | (14.0) | 276.9 | 72.6 | (54.5) | 143.7 | 107.6 | (387.8) | (92.2) | 144.8 | 322.8 | (149.1) | 49.1 | (206.0) | (155.4) | 87.2 | 63.4 | (6.1) | (114.3) | (164.8) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 100.2 | 61.3 | 148.3 | 96.4 | (22.9) | 99.1 | 73.4 | (367.6) | (43.9) | 153.4 | 340.7 | (153.9) | 44.3 | (188.2) | (142.3) | 158.7 | 62.1 | 4.4 | (71.3) | (121.0) |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -100.2% | +1,062.1% | -49.8% | -68.0% | — | — | -268.1% | +30.4% | +258.8% | -45.0% | — | -534.3% | -51.2% | -44.3% | -1.6% | +136.6% | +54.1% | -13.5% | — |
| Depreciation & amortisation | — | -7.6% | -5.6% | -12.4% | -4.6% | -11.1% | -2.9% | +18.7% | +10.1% | -0.5% | -0.4% | -10.9% | -11.0% | -5.8% | +5.1% | +1.3% | -2.3% | +1.7% | +55.0% | — |
| Net cash from operating activities | +60.5% | -60.4% | +53.6% | — | -111.8% | +38.8% | — | -1,026.9% | -81.3% | -51.6% | — | -386.2% | — | — | -156.8% | +121.6% | +254.8% | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -66.1% | -86.1% | +49.2% | -34.8% | +70.3% | +156.1% | -96.1% | -20.4% | +229.0% | -4.5% | +27.5% | +595.2% | -72.4% | -72.2% | +27.1% | +26.8% | +14.9% | -24.3% | -63.6% | — |
| Net cash from investing activities | — | — | — | — | — | -133.1% | — | — | — | — | — | -819.1% | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -88.2% | +360.9% | -55.5% | -74.5% | -23.9% | +21.0% | -99.9% | -49.5% | +390.3% | -49.9% | — | — | -100.0% | +34.1% | -34.1% | — | -100.0% | -99.9% | -60.9% | — |
| Borrowings raised / (repaid) | — | -160.9% | — | — | -195.6% | +53.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | -160.9% | — | — | -195.8% | +53.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -105.0% | +281.4% | — | -137.9% | +33.6% | — | — | -163.7% | -55.1% | — | -403.8% | — | — | -278.3% | +37.4% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +63.4% | -58.6% | +53.9% | — | -123.1% | +35.0% | — | — | -128.6% | -55.0% | — | -447.3% | — | — | -189.6% | +155.7% | +1,325.9% | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 49
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (0.6) | 319.4 | 27.5 | 54.7 | 171.1 | (259.6) | (310.1) | 184.4 | 141.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 138.6 | 44.0 | 67.4 | 87.8 | 61.5 | 1.8 | 101.0 | 77.8 | 36.3 | 35.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 138.6 | 0.9 | (4.7) | (4.5) | (9.2) | (70.1) | 4.6 | 4.0 | 4.6 | 7.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 25.7 | 54.0 | 74.3 | 47.6 | 47.9 | 71.6 | 47.7 | 10.5 | 8.8 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 17.7 | 19.1 | 20.2 | 23.1 | 24.2 | 27.3 | 28.1 | 23.7 | 21.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 17.7 | 19.1 | 20.2 | 23.1 | 24.2 | 27.3 | 28.1 | 23.7 | 21.5 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (0.3) | (1.0) | (2.1) | (0.0) | (0.2) | (2.5) | (2.0) | (2.5) | (1.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 27.1 | 28.8 | 63.8 | 43.6 | 43.6 | (124.7) | 39.1 | 65.6 | 67.2 | 12.2 |
| Interest Paid - Cash | 15.8 | 39.1 | 73.3 | 75.0 | 40.4 | 49.8 | 77.0 | 34.4 | 9.4 | 14.3 |
| Interest & Dividends - Received - Total - Cash Flow | 5.1 | 7.6 | 11.0 | 4.2 | 3.5 | 0.9 | 1.5 | 1.6 | 1.6 | 1.7 |
| Cash Flow from Operating Activities before Changes in Working Capital | 100.7 | (16.9) | 260.6 | 0.9 | 35.8 | 248.8 | (273.2) | (330.8) | 145.8 | 152.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 79.7 | (102.1) | 102.3 | (48.2) | (143.5) | 349.0 | 24.4 | (112.8) | 24.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | (13.9) | (43.7) | 26.3 | (59.9) | (28.4) | 122.3 | (71.2) | 0.2 | 66.5 |
| Inventories - Decrease/(Increase) - Cash Flow | — | 193.0 | (129.4) | 126.3 | (67.5) | (194.2) | 137.5 | 77.3 | (104.5) | (41.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (3.4) | (0.7) | (0.0) | (0.1) | 0.4 | (0.4) | (0.0) | 0.0 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | (95.5) | 71.1 | (50.3) | 79.3 | 78.7 | 89.6 | 18.3 | (8.4) | (0.9) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | (0.6) | 0.5 | 0.1 | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | 100.7 | 62.8 | 158.5 | 103.2 | (12.4) | 105.3 | 75.8 | (306.4) | 33.1 | 176.8 |
| Capital Expenditures - Net - Cash Flow | (0.9) | 0.6 | 6.7 | 1.9 | 3.4 | 1.8 | (5.6) | 52.7 | 68.9 | 20.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.9) | 0.6 | 6.7 | 1.9 | 3.4 | 1.8 | (5.6) | 52.7 | 68.9 | 20.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.5 | 1.4 | 10.2 | 6.8 | 10.5 | 6.2 | 2.4 | 61.2 | 76.9 | 23.4 |
| Property, Plant & Equipment Sold - Cash Flow | 1.3 | 0.9 | 3.6 | 4.9 | 7.1 | 4.3 | 8.0 | 8.5 | 8.0 | 3.3 |
| Capital Expenditures - Total | 0.5 | 1.4 | 10.2 | 6.8 | 10.5 | 6.2 | 2.4 | 61.2 | 76.9 | 23.4 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 54.3 | — | — | — | — | — | 0.0 | (0.5) | (0.5) | (0.5) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 54.3 | — | — | — | — | — | 0.0 | (0.5) | (0.5) | (0.5) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 54.3 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 55.2 | (0.6) | (6.7) | (1.9) | (3.4) | (1.8) | 5.6 | (53.1) | (69.4) | (20.6) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 55.9 | 11.4 |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 55.9 | 11.4 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (84.9) | (76.2) | 125.0 | (28.7) | (38.6) | 40.4 | 26.2 | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (19.9) | (16.2) | — | — | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | 120.0 | 177.4 | — | — | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 139.9 | 193.5 | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (65.0) | (60.0) | 125.0 | (28.7) | (38.6) | 40.4 | 26.2 | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | 0.0 | 165.0 | — | 0.0 | 49.9 | 26.2 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 65.0 | 60.0 | 40.0 | 28.7 | 38.6 | 9.5 | — | — | — | — |
| Net Cash Flow from Financing Activities | (84.9) | (76.2) | 125.0 | (28.7) | (38.6) | 40.3 | 26.2 | (28.3) | (55.9) | (11.4) |
| Net Change in Cash - Total | 71.0 | (14.0) | 276.9 | 72.6 | (54.5) | 143.7 | 107.6 | (387.8) | (92.2) | 144.8 |
| Net Cash from Continuing Operations | 71.0 | (14.0) | 276.9 | 72.6 | (54.5) | 143.7 | 107.6 | (387.8) | (92.2) | 144.8 |
| Net Cash - Beginning Balance | 29.5 | 43.5 | (329.4) | (402.0) | (347.6) | (491.3) | (598.9) | (211.1) | (118.9) | (263.7) |
| Net Cash - Ending Balance | 100.5 | 29.5 | (52.5) | (329.4) | (402.0) | (347.6) | (491.3) | (598.9) | (211.1) | (118.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 27.1 | 28.8 | 63.8 | 43.6 | 43.6 | (124.7) | 39.1 | 65.6 | 67.2 | 12.2 |
| Interest Paid - Cash Flow - Supplemental | 15.8 | 39.1 | 73.3 | 75.0 | 40.4 | 49.8 | 77.0 | 34.4 | 9.4 | 14.3 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 5.1 | 7.6 | 11.0 | 4.2 | 3.5 | 0.9 | 1.5 | 1.6 | 1.6 | 1.7 |
| CF from Optg Activities before Change in WC & Int Payments | 116.5 | 22.2 | 333.9 | 75.8 | 76.1 | 298.5 | (196.2) | (296.4) | 155.2 | 166.5 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 17.7 | 19.1 | 20.2 | 23.1 | 24.2 | 27.3 | 28.1 | 23.7 | 21.5 |
| Free Cash Flow to Equity | 16.7 | (14.0) | 276.9 | 72.6 | (54.4) | 143.8 | 107.6 | (359.1) | (35.8) | 156.7 |
| Free Cash Flow Net of Dividends | 100.2 | 61.3 | 148.3 | 96.4 | (22.9) | 99.1 | 73.4 | (395.9) | (99.8) | 142.0 |
| Free Cash Flow | 100.2 | 61.3 | 148.3 | 96.4 | (22.9) | 99.1 | 73.4 | (367.6) | (43.9) | 153.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.