Home > Cashflow Statement > BPL

BPL
Cashflow Statement

BPL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for BPL
Please provide your vote to see the results

BPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-6.91 Cr₹0.09 Cr₹17 Cr₹13 Cr₹7.65 Cr
Adjustment ₹11 Cr₹12 Cr₹0.97 Cr₹-5.97 Cr₹-7.27 Cr
Changes In working Capital ₹-90 Cr₹-2.88 Cr₹-11 Cr₹-0.28 Cr₹-1.02 Cr
Cash Flow after changes in Working Capital ₹-86 Cr₹9.06 Cr₹6.82 Cr₹6.26 Cr₹-0.65 Cr
Cash Flow from Operating Activities ₹-86 Cr₹9.06 Cr₹6.82 Cr₹6.26 Cr₹-0.65 Cr
Cash Flow from Investing Activities ₹-0.91 Cr₹61 Cr₹-7.80 Cr₹4.29 Cr₹3.63 Cr
Cash Flow from Financing Activities ₹87 Cr₹-75 Cr₹6.16 Cr₹-10 Cr₹-3.89 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹-4.84 Cr₹5.18 Cr₹0.38 Cr₹-0.91 Cr
Opening Cash & Cash Equivalents ₹1.22 Cr₹6.05 Cr₹0.87 Cr₹0.49 Cr₹1.40 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 ₹1.08 Cr₹1.22 Cr₹6.05 Cr₹0.87 Cr₹0.49 Cr

Compare Cashflow Statement of peers of BPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BPL ₹211.7 Cr 6.8% -5.8% -39.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹29,119.3 Cr -4.8% -13.3% 88.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,352.2 Cr 2.5% -5% -53% Stock Analytics
AVALON TECHNOLOGIES ₹13,632.9 Cr -2.8% -12.6% 75% Stock Analytics
VIKRAM SOLAR ₹4,891.8 Cr 1.2% -16.1% -59.3% Stock Analytics
SAATVIK GREEN ENERGY ₹4,666.0 Cr 3.2% -11.2% -28.3% Stock Analytics


BPL Share Price vs Sensex

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

6.8%

-5.8%

-39.4%

SENSEX

4.5%

6.1%

-9.3%


You may also like the below Video Courses