BPL Limited (BOM:500074)
India · Delayed Price · Currency is INR 49.66
+0.38 (0.77%)
At close: Aug 21, 2026
BPL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -146.91 | -84.19 | 2.48 | 132.91 | 50.59 | 129.5 |
Depreciation & Amortization | 24.27 | 24.24 | 22.58 | 19.73 | 16.73 | 16.69 |
Other Amortization | - | - | 0.32 | 0.14 | 0.17 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -485.13 | -2.81 | -1.06 | 0.06 |
Other Operating Activities | 147.52 | 100.58 | 576.53 | 28.48 | -1.06 | -142.54 |
Change in Accounts Receivable | 12.72 | -11.12 | -25.04 | -75.11 | -8.24 | 26.19 |
Change in Inventory | -19.77 | -34.87 | -4.68 | -4.18 | 14.31 | -0.6 |
Change in Accounts Payable | -0.04 | 14.15 | 39.31 | -6.9 | 16.43 | -63.94 |
Change in Other Net Operating Assets | -825.97 | -866.65 | -37.64 | -24.06 | -25.28 | 28.1 |
Operating Cash Flow | -808.18 | -857.87 | 88.74 | 68.2 | 62.59 | -6.49 |
Operating Cash Flow Growth | - | - | 30.12% | 8.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.01 | -2.97 | -6.39 | -62.49 | -44.19 | -2.3 |
Sale of Property, Plant & Equipment | - | - | 485.13 | 2.81 | 1.68 | 0 |
Other Investing Activities | -3.5 | -6.18 | 129.05 | -18.29 | 85.4 | 38.57 |
Investing Cash Flow | -5.51 | -9.15 | 607.79 | -77.97 | 42.88 | 36.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 975.19 | - | 72.38 | 1.51 | 2.49 |
Total Debt Issued | 964.79 | 975.19 | - | 72.38 | 1.51 | 2.49 |
Long-Term Debt Repaid | - | - | -2.93 | - | -88.46 | -24.41 |
Total Debt Repaid | - | - | -2.93 | - | -88.46 | -24.41 |
Net Debt Issued (Repaid) | 964.79 | 975.19 | -2.93 | 72.38 | -86.95 | -21.92 |
Issuance of Common Stock | - | - | - | - | 0.7 | 0.32 |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -151.82 | -109.54 | -21.94 | -10.8 | -15.4 | -17.26 |
Financing Cash Flow | 812.95 | 865.63 | -24.88 | 61.56 | -101.67 | -38.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -720 | 0 | 0.01 | 0 |
Net Cash Flow | -0.74 | -1.38 | -48.35 | 51.79 | 3.81 | -9.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -810.19 | -860.84 | 82.35 | 5.71 | 18.4 | -8.79 |
Free Cash Flow Growth | - | - | 1341.72% | -68.95% | - | - |
Free Cash Flow Margin | -100.94% | -110.19% | 10.51% | 0.86% | 3.52% | -2.30% |
Free Cash Flow Per Share | -16.62 | -17.69 | 1.68 | 0.12 | 0.38 | -0.18 |
Levered Free Cash Flow | -1,054 | -1,076 | 14.83 | -41.58 | 19.83 | 1,009 |
Unlevered Free Cash Flow | -959.03 | -1,007 | 25.9 | -37.74 | 27.71 | 1,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.55 | 14.38 | 17.7 | 6.14 | 12.6 | 15.27 |
Change in Working Capital | -833.06 | -898.5 | -28.05 | -110.25 | -2.78 | -10.25 |