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BCPL RAILWAY INFRASTRUCTURE
Cashflow Statement

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BCPL RAILWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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