- IN₹4.05bn
- IN₹5.34bn
- IN₹783.59m
Annual cashflow statement for BPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -5.46 | 76.5 | 125 | 169 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | -89.5 | -76.6 | -10.1 | 92.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -10.4 | -2.77 | -110 | -748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | -6.61 | 62.6 | 68.2 | -631 |
| Capital Expenditures | -0.525 | -2.29 | -44.2 | -62.5 | -6.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.325 | 38.6 | 87.1 | -15.5 | 614 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | 36.3 | 42.9 | -78 | 608 |
| Financing Cash Flow Items | -20.3 | -17.3 | -15.4 | -10.8 | -21.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -38.8 | -102 | 61.6 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | -9.09 | 3.81 | 51.8 | -48.4 |