Home > Cashflow Statement > BCPL RAILWAY INFRASTRUCTURE

BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

BCPL RAILWAY INFRASTRUCTURE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BCPL RAILWAY INFRASTRUCTURE
Please provide your vote to see the results

BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹7.28 Cr₹11 Cr₹11 Cr
Adjustment ₹2.06 Cr₹1.43 Cr₹0.25 Cr
Changes In working Capital ₹-10 Cr₹-9.02 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹-0.69 Cr₹3.45 Cr₹7.25 Cr
Cash Flow from Operating Activities ₹-3.37 Cr₹0.95 Cr₹5.07 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-9.99 Cr₹-3.62 Cr
Cash Flow from Financing Activities ₹34 Cr₹2.13 Cr₹-3.10 Cr
Net Cash Inflow / Outflow ₹6.64 Cr₹-6.92 Cr₹-1.65 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹7.52 Cr₹9.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹7.24 Cr₹0.60 Cr₹7.52 Cr

Compare Cashflow Statement of peers of BCPL RAILWAY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BCPL RAILWAY INFRASTRUCTURE ₹159.3 Cr -1.6% 41.5% -4.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,638.1 Cr -0.5% 14.9% -10.8% Stock Analytics
THERMAX ₹40,389.8 Cr -2.7% 3.3% -35.5% Stock Analytics
JYOTI CNC AUTOMATION ₹29,507.0 Cr 4.2% 20.3% 36.5% Stock Analytics
TRIVENI TURBINE ₹18,459.1 Cr -1.7% 11.9% 3.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,388.9 Cr -1.1% 5.8% 9.3% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BCPL RAILWAY INFRASTRUCTURE

-1.6%

41.5%

-4.6%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses