BPL Limited (BOM:500074)
India
· Delayed Price · Currency is INR 70.52
+2.35 (3.45%)
At close: Apr 11, 2025
BPL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 134.08 | 50.59 | 129.5 | -214.65 | 37.5 | Upgrade
|
| Depreciation & Amortization | - | 19.73 | 16.73 | 16.69 | 16.78 | 7.66 | Upgrade
|
| Other Amortization | - | 0.14 | 0.17 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.81 | -1.06 | 0.06 | -0.01 | -13.1 | Upgrade
|
| Other Operating Activities | - | 27.31 | -1.06 | -142.54 | 233.81 | -187.42 | Upgrade
|
| Change in Accounts Receivable | - | -75.11 | -8.24 | 26.19 | -58.24 | 95.79 | Upgrade
|
| Change in Inventory | - | -4.18 | 14.31 | -0.6 | 19.34 | 62.03 | Upgrade
|
| Change in Accounts Payable | - | -6.9 | 16.43 | -63.94 | 30.11 | -15.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.06 | -25.28 | 28.1 | -10.97 | 97.46 | Upgrade
|
| Operating Cash Flow | - | 68.2 | 62.59 | -6.49 | 16.23 | 84.44 | Upgrade
|
| Operating Cash Flow Growth | - | 8.96% | - | - | -80.78% | - | Upgrade
|
| Capital Expenditures | - | -62.49 | -44.19 | -2.3 | -0.53 | -129.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.81 | 1.68 | 0 | 0.03 | 13.1 | Upgrade
|
| Other Investing Activities | - | -18.29 | 85.4 | 38.57 | 0.3 | 1.87 | Upgrade
|
| Investing Cash Flow | - | -77.97 | 42.88 | 36.28 | -0.2 | -114.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.84 | 26.29 | Upgrade
|
| Long-Term Debt Issued | - | 72.38 | 1.51 | 2.49 | - | - | Upgrade
|
| Total Debt Issued | - | 72.38 | 1.51 | 2.49 | 6.84 | 26.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -88.46 | -24.41 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -88.46 | -24.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 72.38 | -86.95 | -21.92 | 6.84 | 26.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 0.32 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.02 | -0.02 | -0.02 | - | - | Upgrade
|
| Dividends Paid | - | -0.02 | -0.02 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | - | -10.8 | -15.4 | -17.26 | -20.32 | -23.21 | Upgrade
|
| Financing Cash Flow | - | 61.56 | -101.67 | -38.88 | -13.48 | 3.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 51.79 | 3.81 | -9.09 | 2.55 | -27.46 | Upgrade
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| Free Cash Flow | - | 5.71 | 18.4 | -8.79 | 15.71 | -45.51 | Upgrade
|
| Free Cash Flow Growth | - | -68.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.86% | 3.52% | -2.30% | 3.59% | -4.81% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.38 | -0.18 | 0.32 | -0.93 | Upgrade
|
| Cash Interest Paid | - | 6.14 | 12.6 | 15.27 | 14.44 | 11.3 | Upgrade
|
| Levered Free Cash Flow | - | -46.3 | 19.83 | 1,009 | 4.04 | -12.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -42.46 | 27.71 | 1,018 | 14.33 | -3.6 | Upgrade
|
| Change in Net Working Capital | - | 79.43 | -22.17 | -1,009 | 11.92 | -220.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.