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BPL BPL Cashflow Statement

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Annual cashflow statement for BPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37-174-5.4676.5125
Depreciation
Non-Cash Items6.3210.624.6-89.5-76.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-113240-19.8-10.4-2.77
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-65.384.416.2-6.6162.6
Capital Expenditures-46.8-130-0.525-2.29-44.2
Purchase of Fixed Assets
Other Investing Cash Flow Items9.35150.32538.687.1
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-37.5-115-0.236.342.9
Financing Cash Flow Items-18.3-23.2-20.3-17.3-15.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.93.08-13.5-38.8-102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-86.9-27.52.55-9.093.81