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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 ₹427.3 Cr 2.8% -3.1% -35.2% Stock Analytics
PREMIER ENERGIES ₹47,687.4 Cr -4.7% 9.4% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹39,179.3 Cr -2.8% 4.4% 43.2% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,523.6 Cr 3.2% 37.6% 48.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,752.3 Cr 4% 16.3% 145.5% Stock Analytics
AVALON TECHNOLOGIES ₹5,742.9 Cr -1.6% 2.6% 65% Stock Analytics


BPL Share Price vs Sensex

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

2.8%

-3.1%

-35.2%

SENSEX

-0.9%

0.4%

1.4%


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