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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 ₹121.5 Cr 5.1% 1.9% -15.1% Stock Analytics
LARSEN & TOUBRO ₹558,973.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,225.7 Cr -1.7% 0% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,262.2 Cr -1.4% -4.2% -14.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,090.2 Cr 2.7% 2.5% 22.9% Stock Analytics
CEMINDIA PROJECTS ₹22,317.8 Cr 2.5% -19.2% 69.2% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

5.1%

1.9%

-15.1%

SENSEX

-0.6%

1.1%

-3.2%


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