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BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹116.9 Cr 0.8% -8.3% -24% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,831.8 Cr 3.3% -12.2% 34.5% Stock Analytics
THERMAX ₹34,208.0 Cr 1.5% -6.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,679.4 Cr 7.1% -14.6% -20% Stock Analytics
TRIVENI TURBINE ₹15,991.5 Cr -0.4% -5.6% -24.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,732.8 Cr 5.5% -1.4% -20.8% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

0.8%

-8.3%

-24%

SENSEX

3.5%

-1.7%

7.8%


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