542057 — BCPL Railway Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.67bn
- IN₹1.61bn
Annual cashflow statement for BCPL Railway Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 110 | 72.8 | 62 | 92.9 |
| Depreciation | |||||
| Non-Cash Items | 0.875 | 12.6 | 18.4 | 51.4 | 62.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.3 | -115 | -127 | -183 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.7 | 9.47 | -33.7 | -57.7 | -12.1 |
| Capital Expenditures | -32.6 | -87.8 | -263 | -375 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.62 | -12.1 | 20.9 | 268 | 2.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -99.9 | -242 | -107 | -27 |
| Financing Cash Flow Items | 5.68 | 29.9 | -17.5 | -53.5 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | 21.3 | 342 | 290 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -69.2 | 66.4 | 126 | -140 |