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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 ₹115.1 Cr -2.2% -1.1% -15.8% Stock Analytics
LARSEN & TOUBRO ₹555,988.0 Cr -1.1% 2.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,682.0 Cr -3.3% -3.9% -33.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,650.3 Cr -0.4% 8% 7.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 0.8% -5.9% -11.8% Stock Analytics
CEMINDIA PROJECTS ₹21,792.1 Cr 0.6% -6.8% 63.9% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

-2.2%

-1.1%

-15.8%

SENSEX

-0.4%

-0.5%

-5.8%


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