B
BCPL Railway Infrastructure Ltd
BSE:542057
BCPL Railway Infrastructure Ltd
BSE:542057
Price:
56.39
INR
-0.74%
Market Closed
Market Cap:
₹942.8m
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Recently Viewed
|
B
|
BCPL Railway Infrastructure Ltd
BSE:542057
|
IN |
|
Alchimie SA
PAR:ALCHI
|
FR |
Cash Flow Statement
Cash Flow Statement
BCPL Railway Infrastructure Ltd
BCPL Railway Infrastructure Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
132
|
91
|
107
|
106
|
106
|
130
|
110
|
106
|
73
|
71
|
62
|
59
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
12
|
21
|
|
| Other Non-Cash Items |
13
|
16
|
15
|
5
|
1
|
4
|
13
|
7
|
18
|
6
|
51
|
60
|
|
| Cash Taxes Paid |
41
|
23
|
27
|
31
|
22
|
26
|
25
|
21
|
27
|
31
|
37
|
41
|
|
| Cash Interest Paid |
13
|
16
|
20
|
15
|
9
|
8
|
17
|
25
|
23
|
22
|
52
|
78
|
|
| Change in Working Capital |
(202)
|
(38)
|
42
|
(77)
|
(57)
|
(18)
|
(115)
|
(138)
|
(127)
|
(122)
|
(183)
|
(213)
|
|
| Cash from Operating Activities |
(56)
N/A
|
71
N/A
|
167
+134%
|
36
-78%
|
51
+41%
|
118
+134%
|
9
-92%
|
(23)
N/A
|
(34)
-44%
|
(43)
-27%
|
(58)
-35%
|
(73)
-27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
0
|
(2)
|
(3)
|
(33)
|
(65)
|
(88)
|
(223)
|
(263)
|
(437)
|
(375)
|
(35)
|
|
| Other Items |
(2)
|
(3)
|
(1)
|
11
|
(4)
|
(41)
|
(12)
|
45
|
21
|
261
|
268
|
(6)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(3)
+16%
|
8
N/A
|
(36)
N/A
|
(106)
-192%
|
(100)
+6%
|
(178)
-78%
|
(242)
-36%
|
(176)
+27%
|
(107)
+39%
|
(41)
+61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
92
|
(9)
|
(50)
|
(31)
|
(25)
|
(22)
|
3
|
208
|
371
|
280
|
355
|
206
|
|
| Cash Paid for Dividends |
(20)
|
(11)
|
(3)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(17)
|
|
| Other |
(13)
|
(16)
|
(20)
|
(15)
|
6
|
26
|
30
|
0
|
(17)
|
(14)
|
(53)
|
(79)
|
|
| Cash from Financing Activities |
59
N/A
|
(37)
N/A
|
(73)
-100%
|
(57)
+23%
|
(31)
+46%
|
(7)
+76%
|
21
N/A
|
197
+824%
|
342
+74%
|
254
-26%
|
290
+14%
|
110
-62%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
31
+6 483%
|
91
+192%
|
(13)
N/A
|
(16)
-25%
|
5
N/A
|
(69)
N/A
|
(5)
+93%
|
66
N/A
|
36
-46%
|
126
+252%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(57)
N/A
|
71
N/A
|
165
+132%
|
33
-80%
|
18
-45%
|
53
+195%
|
(78)
N/A
|
(247)
-215%
|
(297)
-20%
|
(480)
-62%
|
(432)
+10%
|
(108)
+75%
|
|
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