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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 ₹382.2 Cr -4.6% -12.8% -34.2% Stock Analytics
PREMIER ENERGIES ₹45,478.4 Cr -2.8% -5% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹40,432.3 Cr -2.3% 0.3% 48.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,847.0 Cr -4.7% 17.1% 53.8% Stock Analytics
AVALON TECHNOLOGIES ₹5,848.6 Cr 4% 3.4% 75.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,188.9 Cr -7.4% -4.6% 98.2% Stock Analytics


BPL Share Price vs Sensex

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

-4.6%

-12.8%

-34.2%

SENSEX

-1.2%

-3.5%

-0.5%


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