BCPL RAILWAY INFRASTRUCTURE
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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
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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