BPL Limited (BOM:500074)
India
· Delayed Price · Currency is INR 89.94
-6.79 (-7.02%)
At close: Jun 19, 2025
BPL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 0.94 | 134.08 | 50.59 | 129.5 | -214.65 | Upgrade
|
| Depreciation & Amortization | 22.9 | 19.73 | 16.73 | 16.69 | 16.78 | Upgrade
|
| Other Amortization | - | 0.14 | 0.17 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -485.13 | -2.81 | -1.06 | 0.06 | -0.01 | Upgrade
|
| Other Operating Activities | 578.07 | 27.31 | -1.06 | -142.54 | 233.81 | Upgrade
|
| Change in Accounts Receivable | -25.04 | -75.11 | -8.24 | 26.19 | -58.24 | Upgrade
|
| Change in Inventory | -4.68 | -4.18 | 14.31 | -0.6 | 19.34 | Upgrade
|
| Change in Accounts Payable | 39.31 | -6.9 | 16.43 | -63.94 | 30.11 | Upgrade
|
| Change in Other Net Operating Assets | -37.64 | -24.06 | -25.28 | 28.1 | -10.97 | Upgrade
|
| Operating Cash Flow | 88.74 | 68.2 | 62.59 | -6.49 | 16.23 | Upgrade
|
| Operating Cash Flow Growth | 30.12% | 8.96% | - | - | -80.78% | Upgrade
|
| Capital Expenditures | -6.39 | -62.49 | -44.19 | -2.3 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 485.13 | 2.81 | 1.68 | 0 | 0.03 | Upgrade
|
| Other Investing Activities | 129.05 | -18.29 | 85.4 | 38.57 | 0.3 | Upgrade
|
| Investing Cash Flow | 607.79 | -77.97 | 42.88 | 36.28 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.84 | Upgrade
|
| Long-Term Debt Issued | - | 72.38 | 1.51 | 2.49 | - | Upgrade
|
| Total Debt Issued | - | 72.38 | 1.51 | 2.49 | 6.84 | Upgrade
|
| Long-Term Debt Repaid | -2.93 | - | -88.46 | -24.41 | - | Upgrade
|
| Total Debt Repaid | -2.93 | - | -88.46 | -24.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.93 | 72.38 | -86.95 | -21.92 | 6.84 | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 0.32 | - | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Other Financing Activities | -21.94 | -10.8 | -15.4 | -17.26 | -20.32 | Upgrade
|
| Financing Cash Flow | -24.88 | 61.56 | -101.67 | -38.88 | -13.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -720 | - | 0.01 | 0 | - | Upgrade
|
| Net Cash Flow | -48.35 | 51.79 | 3.81 | -9.09 | 2.55 | Upgrade
|
| Free Cash Flow | 82.35 | 5.71 | 18.4 | -8.79 | 15.71 | Upgrade
|
| Free Cash Flow Growth | 1341.72% | -68.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.51% | 0.86% | 3.52% | -2.30% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.38 | -0.18 | 0.32 | Upgrade
|
| Cash Interest Paid | 21.56 | 6.14 | 12.6 | 15.27 | 14.44 | Upgrade
|
| Levered Free Cash Flow | - | -46.3 | 19.83 | 1,009 | 4.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -42.46 | 27.71 | 1,018 | 14.33 | Upgrade
|
| Change in Net Working Capital | - | 79.43 | -22.17 | -1,009 | 11.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.