BCPL Railway Infrastructure Limited (BOM:542057)
India · Delayed Price · Currency is INR 73.86
-0.35 (-0.47%)
At close: Jan 16, 2026
BOM:542057 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 72.17 | 66.4 | 54.39 | 80.51 | 74.08 | 79.45 | Upgrade |
Depreciation & Amortization | 20.87 | 11.52 | 2.1 | 1.64 | 1.58 | 1.85 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.16 | - | 0.14 | Upgrade |
Other Operating Activities | 5.89 | 10.03 | 10.08 | 17.33 | 11.05 | 16.49 | Upgrade |
Change in Accounts Receivable | -199.7 | -108.84 | 25.98 | -28.59 | -64.65 | 49.09 | Upgrade |
Change in Inventory | -47.58 | -158.96 | -110.94 | -55.9 | -127.74 | 19.02 | Upgrade |
Change in Accounts Payable | 75.08 | 122.11 | -15.34 | -5.72 | 156.92 | 0.98 | Upgrade |
Operating Cash Flow | -73.24 | -57.69 | -33.73 | 9.47 | 50.69 | 167.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | -81.32% | -69.65% | - | Upgrade |
Capital Expenditures | -44.46 | -384.71 | -263.12 | -101.51 | -49.38 | -1.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.05 | 0.67 | - | Upgrade |
Investment in Securities | -5.91 | -2.95 | 0.37 | - | 12.5 | 0.14 | Upgrade |
Other Investing Activities | 8.98 | 281.15 | 20.49 | 0.54 | 0 | -1.12 | Upgrade |
Investing Cash Flow | -41.39 | -106.51 | -242.26 | -99.93 | -36.22 | -2.91 | Upgrade |
Short-Term Debt Issued | - | 282.09 | 160.48 | 6.97 | 0.1 | - | Upgrade |
Long-Term Debt Issued | - | 72.84 | 210.86 | - | - | 33.48 | Upgrade |
Total Debt Issued | 261.68 | 354.93 | 371.34 | 6.97 | 0.1 | 33.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -16.21 | -83.97 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.98 | -8.79 | - | Upgrade |
Total Debt Repaid | -55.88 | - | - | -3.98 | -25 | -83.97 | Upgrade |
Net Debt Issued (Repaid) | 205.8 | 354.93 | 371.34 | 2.99 | -24.9 | -50.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.67 | - | Upgrade |
Common Dividends Paid | -16.73 | -11.71 | -11.49 | -11.57 | -11.75 | -3.35 | Upgrade |
Other Financing Activities | -79.37 | -53.49 | -17.49 | 29.87 | -0.98 | -19.61 | Upgrade |
Financing Cash Flow | 109.7 | 289.74 | 342.36 | 21.29 | -30.96 | -73.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -4.92 | 125.54 | 66.37 | -69.17 | -16.5 | 90.67 | Upgrade |
Free Cash Flow | -117.69 | -442.4 | -296.85 | -92.05 | 1.31 | 165.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -99.21% | - | Upgrade |
Free Cash Flow Margin | -4.89% | -27.50% | -33.76% | -7.50% | 0.12% | 19.91% | Upgrade |
Free Cash Flow Per Share | -7.03 | -26.45 | -17.75 | -5.50 | 0.08 | 9.87 | Upgrade |
Cash Interest Paid | 77.69 | 51.79 | 23.03 | 16.83 | 8.9 | 19.61 | Upgrade |
Cash Income Tax Paid | 40.75 | 37.02 | 26.85 | 24.99 | 21.83 | 26.63 | Upgrade |
Levered Free Cash Flow | -48.86 | -493.08 | -372.59 | -84.85 | -3.33 | 156.85 | Upgrade |
Unlevered Free Cash Flow | -4.42 | -465.45 | -363.8 | -79.47 | -0.93 | 161 | Upgrade |
Change in Working Capital | -172.21 | -145.69 | -100.31 | -90.21 | -35.46 | 69.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.