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BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.20 Cr₹7.28 Cr₹11 Cr₹11 Cr
Adjustment ₹6.30 Cr₹2.06 Cr₹1.43 Cr₹0.25 Cr
Changes In working Capital ₹-15 Cr₹-10 Cr₹-9.02 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹-2.07 Cr₹-0.69 Cr₹3.45 Cr₹7.25 Cr
Cash Flow from Operating Activities ₹-5.77 Cr₹-3.37 Cr₹0.95 Cr₹5.07 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-24 Cr₹-9.99 Cr₹-3.62 Cr
Cash Flow from Financing Activities ₹29 Cr₹34 Cr₹2.13 Cr₹-3.10 Cr
Net Cash Inflow / Outflow ₹13 Cr₹6.64 Cr₹-6.92 Cr₹-1.65 Cr
Opening Cash & Cash Equivalents ₹7.24 Cr₹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 ₹20 Cr₹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 ₹137.1 Cr 0.9% 0.9% -21.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,716.4 Cr 3.5% 7.7% -11.5% Stock Analytics
THERMAX ₹39,430.6 Cr -0.3% 2.3% -36.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,709.8 Cr 2.1% 1.1% -21.8% Stock Analytics
TRIVENI TURBINE ₹17,043.2 Cr -1.2% 0.7% -27.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,315.0 Cr 3.3% 4.3% 28.4% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

0.9%

0.9%

-21.4%

SENSEX

0.9%

1.2%

-0.4%


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