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BPL Limited (BPL.NS)

NSE - NSE Real-time price. Currency in INR
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106.75+5.60 (+5.54%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
153,055
50,910
129,495
-214,649
Depreciation & amortisation
-
16,898
16,736
16,840
Change in working capital
-
-2,777
-10,247
-19,759
Inventory
-
14,313
-602
19,343
Other working capital
-
18,397
-8,787
15,705
Other non-cash items
-
8,626
13,620
24,625
Net cash provided by operating activities
-
62,590
-6,492
16,230
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,193
-2,295
-525
Sales/maturities of investments
-
-
-
300
Other investing activities
-
-93
4,336
-
Net cash used for investing activities
-
42,881
36,282
-200
Net change in cash
-
3,810
-9,089
2,551
Cash at beginning of period
-
4,919
14,008
11,458
Cash at end of period
-
8,729
4,919
14,009
Free cash flow
Operating cash flow
-
62,590
-6,492
16,230
Capital expenditure
-
-44,193
-2,295
-525
Free cash flow
-
18,397
-8,787
15,705