BCPL Railway Infrastructure Limited (BOM:542057)
India
· Delayed Price · Currency is INR 65.49
-0.33 (-0.50%)
At close: May 9, 2025
BOM:542057 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 54.39 | 80.51 | 74.08 | 79.45 | 76.19 | Upgrade
|
| Depreciation & Amortization | 2.1 | 1.64 | 1.58 | 1.85 | 1.59 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.16 | -0.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.14 | 0.32 | Upgrade
|
| Other Operating Activities | 10.08 | 17.33 | 11.05 | 16.49 | 23.44 | Upgrade
|
| Change in Accounts Receivable | 25.98 | -28.59 | -64.65 | 49.09 | -156.3 | Upgrade
|
| Change in Inventory | -110.94 | -55.9 | -127.74 | 19.02 | -6.57 | Upgrade
|
| Change in Accounts Payable | -15.34 | -5.72 | 156.92 | 0.98 | 5.78 | Upgrade
|
| Operating Cash Flow | -33.73 | 9.47 | 50.69 | 167.01 | -55.55 | Upgrade
|
| Operating Cash Flow Growth | - | -81.32% | -69.65% | - | - | Upgrade
|
| Capital Expenditures | -263.12 | -101.51 | -49.38 | -1.93 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | 0.67 | - | - | Upgrade
|
| Investment in Securities | 0.37 | - | 12.5 | 0.14 | -0.08 | Upgrade
|
| Other Investing Activities | 20.49 | 0.54 | 0 | -1.12 | -1.71 | Upgrade
|
| Investing Cash Flow | -242.26 | -99.93 | -36.22 | -2.91 | -3.44 | Upgrade
|
| Short-Term Debt Issued | 160.48 | 6.97 | 0.1 | - | 92.17 | Upgrade
|
| Long-Term Debt Issued | 210.86 | - | - | 33.48 | 0.13 | Upgrade
|
| Total Debt Issued | 371.34 | 6.97 | 0.1 | 33.48 | 92.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.21 | -83.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.98 | -8.79 | - | - | Upgrade
|
| Total Debt Repaid | - | -3.98 | -25 | -83.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | 371.34 | 2.99 | -24.9 | -50.49 | 92.3 | Upgrade
|
| Issuance of Common Stock | - | - | 6.67 | - | - | Upgrade
|
| Common Dividends Paid | -11.49 | -11.57 | -11.75 | -3.35 | -20.16 | Upgrade
|
| Other Financing Activities | -17.49 | 29.87 | -0.98 | -19.61 | -12.67 | Upgrade
|
| Financing Cash Flow | 342.36 | 21.29 | -30.96 | -73.44 | 59.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 66.37 | -69.17 | -16.5 | 90.67 | 0.47 | Upgrade
|
| Free Cash Flow | -296.85 | -92.05 | 1.31 | 165.08 | -57.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.21% | - | - | Upgrade
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| Free Cash Flow Margin | -33.76% | -7.50% | 0.12% | 19.91% | -4.50% | Upgrade
|
| Free Cash Flow Per Share | -17.75 | -5.50 | 0.08 | 9.87 | -3.42 | Upgrade
|
| Cash Interest Paid | 23.03 | 16.83 | 8.9 | 19.61 | 12.67 | Upgrade
|
| Cash Income Tax Paid | 26.85 | 24.99 | 21.83 | 26.63 | 40.64 | Upgrade
|
| Levered Free Cash Flow | -372.59 | -84.85 | -3.33 | 156.85 | 190.27 | Upgrade
|
| Unlevered Free Cash Flow | -363.8 | -79.47 | -0.93 | 161 | 194.46 | Upgrade
|
| Change in Net Working Capital | 150.69 | 44.13 | 13.88 | -90.12 | -113.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.