BPL Limited (NSE:BPL)
India · Delayed Price · Currency is INR 62.39
+0.72 (1.17%)
Dec 24, 2025, 2:00 PM IST
BPL Limited 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 | -146.87 | 2.48 | 132.91 | 50.59 | 129.5 | -214.65 | Upgrade |
Depreciation & Amortization | 23.87 | 22.58 | 19.73 | 16.73 | 16.69 | 16.78 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.14 | 0.17 | 0.04 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -485.13 | -485.13 | -2.81 | -1.06 | 0.06 | -0.01 | Upgrade |
Other Operating Activities | 686.53 | 576.53 | 28.48 | -1.06 | -142.54 | 233.81 | Upgrade |
Change in Accounts Receivable | -8.97 | -25.04 | -75.11 | -8.24 | 26.19 | -58.24 | Upgrade |
Change in Inventory | 1.22 | -4.68 | -4.18 | 14.31 | -0.6 | 19.34 | Upgrade |
Change in Accounts Payable | 28.95 | 39.31 | -6.9 | 16.43 | -63.94 | 30.11 | Upgrade |
Change in Other Net Operating Assets | -901.78 | -37.64 | -24.06 | -25.28 | 28.1 | -10.97 | Upgrade |
Operating Cash Flow | -801.85 | 88.74 | 68.2 | 62.59 | -6.49 | 16.23 | Upgrade |
Operating Cash Flow Growth | - | 30.12% | 8.96% | - | - | -80.78% | Upgrade |
Capital Expenditures | 27.55 | -6.39 | -62.49 | -44.19 | -2.3 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 485.13 | 485.13 | 2.81 | 1.68 | 0 | 0.03 | Upgrade |
Other Investing Activities | 7.88 | 129.05 | -18.29 | 85.4 | 38.57 | 0.3 | Upgrade |
Investing Cash Flow | 520.55 | 607.79 | -77.97 | 42.88 | 36.28 | -0.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.84 | Upgrade |
Long-Term Debt Issued | - | - | 72.38 | 1.51 | 2.49 | - | Upgrade |
Total Debt Issued | 984.5 | - | 72.38 | 1.51 | 2.49 | 6.84 | Upgrade |
Long-Term Debt Repaid | - | -2.93 | - | -88.46 | -24.41 | - | Upgrade |
Total Debt Repaid | 0.6 | -2.93 | - | -88.46 | -24.41 | - | Upgrade |
Net Debt Issued (Repaid) | 985.1 | -2.93 | 72.38 | -86.95 | -21.92 | 6.84 | Upgrade |
Issuance of Common Stock | - | - | - | 0.7 | 0.32 | - | Upgrade |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade |
Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade |
Other Financing Activities | -24.08 | -21.94 | -10.8 | -15.4 | -17.26 | -20.32 | Upgrade |
Financing Cash Flow | 961 | -24.88 | 61.56 | -101.67 | -38.88 | -13.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -720 | -720 | 0 | 0.01 | 0 | - | Upgrade |
Net Cash Flow | -40.3 | -48.35 | 51.79 | 3.81 | -9.09 | 2.55 | Upgrade |
Free Cash Flow | -774.3 | 82.35 | 5.71 | 18.4 | -8.79 | 15.71 | Upgrade |
Free Cash Flow Growth | - | 1341.72% | -68.95% | - | - | - | Upgrade |
Free Cash Flow Margin | -100.08% | 10.51% | 0.86% | 3.52% | -2.30% | 3.59% | Upgrade |
Free Cash Flow Per Share | -16.47 | 1.68 | 0.12 | 0.38 | -0.18 | 0.32 | Upgrade |
Cash Interest Paid | 19.06 | 17.7 | 6.14 | 12.6 | 15.27 | 14.44 | Upgrade |
Levered Free Cash Flow | - | 14.83 | -41.58 | 19.83 | 1,009 | 4.04 | Upgrade |
Unlevered Free Cash Flow | - | 25.9 | -37.74 | 27.71 | 1,018 | 14.33 | Upgrade |
Change in Working Capital | -880.58 | -28.05 | -110.25 | -2.78 | -10.25 | -19.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.