BPL
|
BPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2016 | Mar2014 | Mar2013 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹7.65 Cr | ₹14 Cr | ₹-17 Cr | ₹20 Cr |
Adjustment | ₹-5.97 Cr | ₹-7.27 Cr | ₹-7.00 Cr | ₹4.03 Cr | ₹-25 Cr |
Changes In working Capital | ₹-0.28 Cr | ₹-1.02 Cr | ₹-22 Cr | ₹-2.26 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹6.26 Cr | ₹-0.65 Cr | ₹-14 Cr | ₹-16 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹6.26 Cr | ₹-0.65 Cr | ₹-15 Cr | ₹-16 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹4.29 Cr | ₹3.63 Cr | ₹8.15 Cr | ₹-8.02 Cr | ₹-134 Cr |
Cash Flow from Financing Activities | ₹-10 Cr | ₹-3.89 Cr | ₹5.64 Cr | ₹51 Cr | ₹103 Cr |
Net Cash Inflow / Outflow | ₹0.38 Cr | ₹-0.91 Cr | ₹-0.83 Cr | ₹27 Cr | ₹1.44 Cr |
Opening Cash & Cash Equivalents | ₹0.49 Cr | ₹1.40 Cr | ₹3.53 Cr | ₹7.13 Cr | ₹5.69 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 | ₹0.87 Cr | ₹0.49 Cr | ₹2.70 Cr | ₹34 Cr | ₹7.13 Cr |
Compare Cashflow Statement of peers of BPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BPL | ₹485.2 Cr | 9.6% | -13.3% | 61.6% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,783.9 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,305.7 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,584.4 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,394.4 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,055.7 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics |
BPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BPL | 9.6% |
-13.3% |
61.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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