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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 ₹211.7 Cr -1.3% 0.3% -43.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,191.8 Cr 1% -10.5% 84.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,189.5 Cr 1.7% 1.1% -51.4% Stock Analytics
AVALON TECHNOLOGIES ₹12,418.7 Cr -1.7% -14.8% 59.1% Stock Analytics
VIKRAM SOLAR ₹5,076.6 Cr 10.8% -0.2% -56.5% Stock Analytics
SAATVIK GREEN ENERGY ₹4,612.0 Cr 1.8% -7.6% -33.2% Stock Analytics


BPL Share Price vs Sensex

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

-1.3%

0.3%

-43.3%

SENSEX

5.5%

13.3%

-3.4%


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