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BPL
Cashflow Statement

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BPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2016Mar2014
Profit Before Tax₹17 Cr₹13 Cr₹7.65 Cr₹14 Cr₹-17 Cr
Adjustment ₹0.97 Cr₹-5.97 Cr₹-7.27 Cr₹-7.00 Cr₹4.03 Cr
Changes In working Capital ₹-11 Cr₹-0.28 Cr₹-1.02 Cr₹-22 Cr₹-2.26 Cr
Cash Flow after changes in Working Capital ₹6.82 Cr₹6.26 Cr₹-0.65 Cr₹-14 Cr₹-16 Cr
Cash Flow from Operating Activities ₹6.82 Cr₹6.26 Cr₹-0.65 Cr₹-15 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-7.80 Cr₹4.29 Cr₹3.63 Cr₹8.15 Cr₹-8.02 Cr
Cash Flow from Financing Activities ₹6.16 Cr₹-10 Cr₹-3.89 Cr₹5.64 Cr₹51 Cr
Net Cash Inflow / Outflow ₹5.18 Cr₹0.38 Cr₹-0.91 Cr₹-0.83 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹0.87 Cr₹0.49 Cr₹1.40 Cr₹3.53 Cr₹7.13 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 ₹6.05 Cr₹0.87 Cr₹0.49 Cr₹2.70 Cr₹34 Cr

Compare Cashflow Statement of peers of BPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BPL ₹422.1 Cr 7.8% 10.1% -29.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹45,849.4 Cr 3.6% 8.2% 40% Stock Analytics
PREMIER ENERGIES ₹45,304.0 Cr -3.5% 0.3% 20.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,994.7 Cr 10.1% 15.9% 92% Stock Analytics
AVALON TECHNOLOGIES ₹6,160.0 Cr 9.7% 7.9% 65.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,535.2 Cr -2.4% 4.1% 37.9% Stock Analytics


BPL Share Price vs Sensex

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

7.8%

10.1%

-29.8%

SENSEX

1.1%

-0.4%

-2.2%


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