BCPL RAILWAY INFRASTRUCTURE
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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹6.20 Cr | ₹7.28 Cr | ₹11 Cr | ₹11 Cr |
| Adjustment | ₹6.30 Cr | ₹2.06 Cr | ₹1.43 Cr | ₹0.25 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-10 Cr | ₹-9.02 Cr | ₹-3.55 Cr |
| Cash Flow after changes in Working Capital | ₹-2.07 Cr | ₹-0.69 Cr | ₹3.45 Cr | ₹7.25 Cr |
| Cash Flow from Operating Activities | ₹-5.77 Cr | ₹-3.37 Cr | ₹0.95 Cr | ₹5.07 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-24 Cr | ₹-9.99 Cr | ₹-3.62 Cr |
| Cash Flow from Financing Activities | ₹29 Cr | ₹34 Cr | ₹2.13 Cr | ₹-3.10 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹6.64 Cr | ₹-6.92 Cr | ₹-1.65 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹121.7 Cr | -0.5% | -6.4% | -30.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹97,288.9 Cr | 1.7% | -2.2% | 15.6% | Stock Analytics | |
| THERMAX | ₹34,343.8 Cr | 3.9% | -4.4% | -39.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,439.2 Cr | -1.1% | -3% | -25% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,768.5 Cr | -1.1% | -1.9% | -34.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,092.5 Cr | 5.6% | -6.5% | -27.2% | Stock Analytics | |
BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BCPL RAILWAY INFRASTRUCTURE | -0.5% |
-6.4% |
-30.7% |
| SENSEX | 0% |
0.1% |
3.9% |
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