BCPL RAILWAY INFRASTRUCTURE
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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹7.28 Cr | ₹11 Cr | ₹11 Cr |
Adjustment | ₹2.06 Cr | ₹1.43 Cr | ₹0.25 Cr |
Changes In working Capital | ₹-10 Cr | ₹-9.02 Cr | ₹-3.55 Cr |
Cash Flow after changes in Working Capital | ₹-0.69 Cr | ₹3.45 Cr | ₹7.25 Cr |
Cash Flow from Operating Activities | ₹-3.37 Cr | ₹0.95 Cr | ₹5.07 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-9.99 Cr | ₹-3.62 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹2.13 Cr | ₹-3.10 Cr |
Net Cash Inflow / Outflow | ₹6.64 Cr | ₹-6.92 Cr | ₹-1.65 Cr |
Opening Cash & Cash Equivalents | ₹0.60 Cr | ₹7.52 Cr | ₹9.17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹7.24 Cr | ₹0.60 Cr | ₹7.52 Cr |
Compare Cashflow Statement of peers of BCPL RAILWAY INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BCPL RAILWAY INFRASTRUCTURE | ₹116.8 Cr | 4.7% | 1.4% | -31% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,993.9 Cr | 1% | 18.8% | -14.3% | Stock Analytics | |
THERMAX | ₹42,254.6 Cr | 2.1% | 8.1% | -15.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,745.9 Cr | 4.5% | 36% | 30.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,219.4 Cr | -3.8% | 12% | -0.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,523.3 Cr | 0.5% | 6.7% | 54% | Stock Analytics |
BCPL RAILWAY INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BCPL RAILWAY INFRASTRUCTURE | 4.7% |
1.4% |
-31% |
SENSEX | -1.8% |
2.7% |
5% |
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