BPL
|
BPL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2016 | |
|---|---|---|---|---|---|
| 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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