BPL
|
BPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2016 | Mar2014 | |
---|---|---|---|---|---|
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 | ₹351.8 Cr | -4.7% | -0.1% | -35.7% | Stock Analytics | |
PREMIER ENERGIES | ₹45,052.6 Cr | 1% | 5.5% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹36,831.5 Cr | 3.2% | 19.8% | 110.3% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,312.9 Cr | -4.8% | -1.2% | -2% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,841.3 Cr | 4.9% | 16.5% | 65.9% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,420.8 Cr | -13.7% | 12.8% | 93.7% | Stock Analytics |
BPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BPL | -4.7% |
-0.1% |
-35.7% |
SENSEX | 0.9% |
4.2% |
8.3% |
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