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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
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CRUDE OIL
78.20
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Bitcoin CAD
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BPL Limited (BPL.NS)
NSE - NSE Real Time Price. Currency in INR
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100.20
+0.20
(+0.20%)
At close: 03:29PM IST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
153,055
50,910
129,495
-214,649
Depreciation & amortization
-
16,898
16,736
16,840
Change in working capital
-
-2,777
-10,247
-19,759
Inventory
-
14,313
-602
19,343
Other working capital
-
18,397
-8,787
15,705
Other non-cash items
-
8,626
13,620
24,625
Net cash provided by operating activites
-
62,590
-6,492
16,230
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,193
-2,295
-525
Sales/Maturities of investments
-
-
-
300
Other investing activites
-
-93
4,336
-
Net cash used for investing activites
-
42,881
36,282
-200
Net change in cash
-
3,810
-9,089
2,551
Cash at beginning of period
-
4,919
14,008
11,458
Cash at end of period
-
8,729
4,919
14,009
Free Cash Flow
Operating Cash Flow
-
62,590
-6,492
16,230
Capital Expenditure
-
-44,193
-2,295
-525
Free Cash Flow
-
18,397
-8,787
15,705
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