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BPL
Cashflow Statement

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BPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2016Mar2014Mar2013
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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