Canada markets open in 49 minutes

BPL Limited (BPL.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
105.02+2.39 (+2.33%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
132,906
132,906
50,910
129,495
-214,649
-
Depreciation & amortization
19,869
19,869
16,898
16,736
16,840
-
Change in working capital
-51,424
-51,424
-2,777
-10,247
-19,759
-
Inventory
-4,184
-4,184
14,313
-602
19,343
-
Other working capital
-19,567
-19,567
18,397
-8,787
15,705
-
Other non-cash items
-37,125
-37,125
8,626
13,620
24,625
-
Net cash provided by operating activites
42,921
42,921
62,590
-6,492
16,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,488
-62,488
-44,193
-2,295
-525
-
Sales/Maturities of investments
-
-
-
-
300
1,871
Other investing activites
5,744
5,744
-93
4,336
-
1
Net cash used for investing activites
-52,688
-52,688
42,881
36,282
-200
-
Net change in cash
51,791
51,791
3,810
-9,089
2,551
-
Cash at beginning of period
8,729
8,729
4,919
14,008
11,458
-
Cash at end of period
60,520
60,520
8,729
4,919
14,009
-
Free Cash Flow
Operating Cash Flow
42,921
42,921
62,590
-6,492
16,230
-
Capital Expenditure
-62,488
-62,488
-44,193
-2,295
-525
-
Free Cash Flow
-19,567
-19,567
18,397
-8,787
15,705
-