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BPL
Cashflow Statement

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BPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2016
Profit Before Tax₹0.17 Cr₹17 Cr₹13 Cr₹7.65 Cr₹14 Cr
Adjustment ₹12 Cr₹0.97 Cr₹-5.97 Cr₹-7.27 Cr₹-7.00 Cr
Changes In working Capital ₹-2.80 Cr₹-11 Cr₹-0.28 Cr₹-1.02 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹8.87 Cr₹6.82 Cr₹6.26 Cr₹-0.65 Cr₹-14 Cr
Cash Flow from Operating Activities ₹8.87 Cr₹6.82 Cr₹6.26 Cr₹-0.65 Cr₹-15 Cr
Cash Flow from Investing Activities ₹61 Cr₹-7.80 Cr₹4.29 Cr₹3.63 Cr₹8.15 Cr
Cash Flow from Financing Activities ₹-74 Cr₹6.16 Cr₹-10 Cr₹-3.89 Cr₹5.64 Cr
Net Cash Inflow / Outflow ₹-4.84 Cr₹5.18 Cr₹0.38 Cr₹-0.91 Cr₹-0.83 Cr
Opening Cash & Cash Equivalents ₹6.05 Cr₹0.87 Cr₹0.49 Cr₹1.40 Cr₹3.53 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 ₹1.22 Cr₹6.05 Cr₹0.87 Cr₹0.49 Cr₹2.70 Cr

Compare Cashflow Statement of peers of BPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BPL ₹206.9 Cr -10.7% -22% -40.7% Stock Analytics
PREMIER ENERGIES ₹40,488.6 Cr 3.3% 14.9% 0.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,227.3 Cr -0.2% -5.8% -23.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,751.4 Cr 4.4% -1.2% 74.3% Stock Analytics
AVALON TECHNOLOGIES ₹6,427.6 Cr 1.1% -1.5% 26.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,085.2 Cr -4.8% 16.3% -20.3% Stock Analytics


BPL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BPL

-10.7%

-22%

-40.7%

SENSEX

-0.8%

-11.7%

-3.6%


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