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BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.29 Cr₹6.20 Cr₹7.28 Cr₹11 Cr₹11 Cr
Adjustment ₹8.33 Cr₹6.30 Cr₹2.06 Cr₹1.43 Cr₹0.25 Cr
Changes In working Capital ₹-17 Cr₹-15 Cr₹-10 Cr₹-9.02 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹0.32 Cr₹-2.07 Cr₹-0.69 Cr₹3.45 Cr₹7.25 Cr
Cash Flow from Operating Activities ₹-1.21 Cr₹-5.77 Cr₹-3.37 Cr₹0.95 Cr₹5.07 Cr
Cash Flow from Investing Activities ₹-2.70 Cr₹-11 Cr₹-24 Cr₹-9.99 Cr₹-3.62 Cr
Cash Flow from Financing Activities ₹-10 Cr₹29 Cr₹34 Cr₹2.13 Cr₹-3.10 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹13 Cr₹6.64 Cr₹-6.92 Cr₹-1.65 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹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 ₹5.83 Cr₹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 ₹118.7 Cr -2% 1.5% -10.4% Stock Analytics
LARSEN & TOUBRO ₹562,461.0 Cr 0.3% 7.8% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,975.5 Cr -1.3% 0.5% -29.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,957.7 Cr 0.1% 8.1% 12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,863.7 Cr -1.3% -2.9% -16.6% Stock Analytics
CEMINDIA PROJECTS ₹21,896.9 Cr -3.5% -16% 66.1% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

-2%

1.5%

-10.4%

SENSEX

-0.6%

1%

-3.7%


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