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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 ₹125.0 Cr 2.8% 5.8% -27.2% Stock Analytics
LARSEN & TOUBRO ₹540,228.0 Cr 0.2% -2.4% 9.1% Stock Analytics
RAIL VIKAS NIGAM ₹56,535.3 Cr -2% -11.8% -37.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,607.8 Cr 8.8% -0.5% -9.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,647.1 Cr 2.2% -0.2% 14.2% Stock Analytics
CEMINDIA PROJECTS ₹14,762.6 Cr -2.3% 27.3% 30.9% Stock Analytics


BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex

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

2.8%

5.8%

-27.2%

SENSEX

0.2%

-4.9%

-8.4%


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