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BPL
Cashflow Statement

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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 ₹211.3 Cr -4.4% -3% -43.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹29,377.7 Cr -6% -9.5% 83.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,129.6 Cr 4.9% -3.2% -51.1% Stock Analytics
AVALON TECHNOLOGIES ₹14,056.0 Cr 2.6% -12.5% 69.5% Stock Analytics
VIKRAM SOLAR ₹5,071.2 Cr 11.6% -7.7% -59% Stock Analytics
SAATVIK GREEN ENERGY ₹4,538.3 Cr 3.7% -11.3% -26.9% Stock Analytics


BPL Share Price vs Sensex

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

-4.4%

-3%

-43.3%

SENSEX

7%

9.6%

-6.7%


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