BCPL RAILWAY INFRASTRUCTURE
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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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