BCPL Railway Infrastructure Limited (BOM:542057)
India · Delayed Price · Currency is INR 68.98
-0.74 (-1.06%)
At close: Jul 31, 2026
BOM:542057 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.45 | 66.4 | 54.39 | 80.51 | 74.08 |
Depreciation & Amortization | 20.75 | 11.52 | 2.1 | 1.64 | 1.58 |
Other Amortization | - | 0.05 | 0.04 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.16 | - |
Other Operating Activities | 75.62 | 10.03 | 10.08 | 17.33 | 11.05 |
Change in Accounts Receivable | -50.11 | -108.84 | 25.98 | -28.59 | -64.65 |
Change in Inventory | 31.02 | -158.96 | -110.94 | -55.9 | -127.74 |
Change in Accounts Payable | -153.86 | 122.11 | -15.34 | -5.72 | 156.92 |
Operating Cash Flow | -12.13 | -57.69 | -33.73 | 9.47 | 50.69 |
Operating Cash Flow Growth | - | - | - | -81.32% | -69.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.38 | -384.71 | -263.12 | -101.51 | -49.38 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 1.05 | 0.67 |
Investment in Securities | -3.84 | -2.95 | 0.37 | - | 12.5 |
Other Investing Activities | 5.96 | 281.15 | 20.49 | 0.54 | 0 |
Investing Cash Flow | -27.04 | -106.51 | -242.26 | -99.93 | -36.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 53.04 | 282.09 | 160.48 | 6.97 | 0.1 |
Long-Term Debt Issued | - | 72.84 | 210.86 | - | - |
Total Debt Issued | 53.04 | 354.93 | 371.34 | 6.97 | 0.1 |
Short-Term Debt Repaid | - | - | - | - | -16.21 |
Long-Term Debt Repaid | -66.56 | - | - | -3.98 | -8.79 |
Total Debt Repaid | -66.56 | - | - | -3.98 | -25 |
Net Debt Issued (Repaid) | -13.52 | 354.93 | 371.34 | 2.99 | -24.9 |
Issuance of Common Stock | - | - | - | - | 6.67 |
Common Dividends Paid | -17.05 | -11.71 | -11.49 | -11.57 | -11.75 |
Other Financing Activities | -69.97 | -53.49 | -17.49 | 29.87 | -0.98 |
Financing Cash Flow | -100.53 | 289.74 | 342.36 | 21.29 | -30.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - |
Net Cash Flow | -139.7 | 125.54 | 66.37 | -69.17 | -16.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -41.5 | -442.4 | -296.85 | -92.05 | 1.31 |
Free Cash Flow Growth | - | - | - | - | -99.21% |
Free Cash Flow Margin | -1.98% | -27.50% | -33.76% | -7.50% | 0.12% |
Free Cash Flow Per Share | -2.48 | -26.45 | -17.75 | -5.50 | 0.08 |
Levered Free Cash Flow | -248.02 | -493.08 | -372.59 | -84.85 | -3.33 |
Unlevered Free Cash Flow | -203.73 | -465.45 | -363.8 | -79.47 | -0.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 68.29 | 51.79 | 23.03 | 16.83 | 8.9 |
Cash Income Tax Paid | 15.3 | 37.02 | 26.85 | 24.99 | 21.83 |
Change in Working Capital | -172.95 | -145.69 | -100.31 | -90.21 | -35.46 |