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BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

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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 ₹158.6 Cr -0.8% -4.2% 9.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,287.7 Cr -1.8% 3.2% -10.7% Stock Analytics
THERMAX ₹42,301.1 Cr -0.3% 3.4% -31.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,926.2 Cr -8.1% -8.7% -1.7% Stock Analytics
TRIVENI TURBINE ₹19,102.8 Cr -1.1% -2.3% 8.2% Stock Analytics
KIRLOSKAR BROTHERS ₹14,544.1 Cr 0.2% -0.5% 4.1% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

-0.8%

-4.2%

9.8%

SENSEX

-1.3%

-0.3%

5.8%


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