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B. P. Capital Limited (BOM:536965)
India flag India · Delayed Price · Currency is INR
9.88
0.00 (0.00%)
At close: Aug 3, 2026

B. P. Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.68-1.61-1.42-1.41-2.09
Change in Other Net Operating Assets
0.210.430.330.04-27.89
Operating Cash Flow
-1.47-1.18-1.08-1.36-29.98
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.441.181.091.36-
Total Debt Issued
1.441.181.091.36-
Net Debt Issued (Repaid)
1.441.181.091.36-
Issuance of Common Stock
----30
Financing Cash Flow
1.441.181.091.3630

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.0200.01-00.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.84-0.57-0.55-7.71-29.2
Unlevered Free Cash Flow
-0.84-0.57-0.55-7.7-29.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.210.430.330.04-27.89