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BPL Limited (BPL.NS)

NSE - NSE Real-time price. Currency in INR
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104.53+0.67 (+0.65%)
As of 12:23PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
132,906
132,906
50,910
129,495
-214,649
-
Depreciation & amortisation
19,869
19,869
16,898
16,736
16,840
-
Change in working capital
-51,424
-51,424
-2,777
-10,247
-19,759
-
Inventory
-4,184
-4,184
14,313
-602
19,343
-
Other working capital
-19,567
-19,567
18,397
-8,787
15,705
-
Other non-cash items
-37,125
-37,125
8,626
13,620
24,625
-
Net cash provided by operating activities
42,921
42,921
62,590
-6,492
16,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,488
-62,488
-44,193
-2,295
-525
-
Sales/maturities of investments
-
-
-
-
300
1,871
Other investing activities
5,744
5,744
-93
4,336
-
1
Net cash used for investing activities
-52,688
-52,688
42,881
36,282
-200
-
Net change in cash
51,791
51,791
3,810
-9,089
2,551
-
Cash at beginning of period
8,729
8,729
4,919
14,008
11,458
-
Cash at end of period
60,520
60,520
8,729
4,919
14,009
-
Free cash flow
Operating cash flow
42,921
42,921
62,590
-6,492
16,230
-
Capital expenditure
-62,488
-62,488
-44,193
-2,295
-525
-
Free cash flow
-19,567
-19,567
18,397
-8,787
15,705
-