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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 ₹281.0 Cr -2.5% -4.7% -45.3% Stock Analytics
PREMIER ENERGIES ₹32,386.8 Cr 0.7% -18.5% -31.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹23,399.4 Cr 0% -14.1% -37.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,938.8 Cr 12.9% -2.2% 41.1% Stock Analytics
AVALON TECHNOLOGIES ₹5,305.7 Cr -6% -10.2% 7.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,460.5 Cr 8.3% -13.5% -50.7% Stock Analytics


BPL Share Price vs Sensex

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

-2.5%

-4.7%

-45.3%

SENSEX

0.2%

-3.6%

8.6%


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