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BPL Limited (BPL.NS)

NSE - NSE Real Time Price. Currency in INR
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105.35+0.85 (+0.81%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
153,055
50,910
129,495
-214,649
37,502
Depreciation & amortization
-
16,898
16,736
16,840
7,714
Change in working capital
-
-2,777
-10,247
-19,759
239,740
Inventory
-
14,313
-602
19,343
62,025
Other working capital
-
18,397
-8,787
15,705
-45,509
Other non-cash items
-
8,626
13,620
24,625
23,726
Net cash provided by operating activites
-
62,590
-6,492
16,230
84,439
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,193
-2,295
-525
-129,948
Sales/Maturities of investments
-
-
-
300
1,871
Other investing activites
-
-93
4,336
-
1
Net cash used for investing activites
-
42,881
36,282
-200
-114,977
Net change in cash
-
3,810
-9,089
2,551
-27,463
Cash at beginning of period
-
4,919
14,008
11,458
38,921
Cash at end of period
-
8,729
4,919
14,009
11,458
Free Cash Flow
Operating Cash Flow
-
62,590
-6,492
16,230
84,439
Capital Expenditure
-
-44,193
-2,295
-525
-129,948
Free Cash Flow
-
18,397
-8,787
15,705
-45,509