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BPL Ltd
NSE:BPL

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BPL Ltd Logo
BPL Ltd
NSE:BPL
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Price: 59.5 INR 0.39% Market Closed
Market Cap: ₹2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+1 515%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
BPL Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6)
21
77
91
0
0
169
343
2
29
(147)
Depreciation & Amortization
17
17
17
18
17
17
20
21
23
29
24
Other Non-Cash Items
25
26
(90)
(95)
(77)
(83)
(10)
(119)
92
89
202
Cash Taxes Paid
0
0
0
0
0
0
(21)
0
0
0
0
Cash Interest Paid
20
22
17
15
15
11
8
10
22
25
23
Change in Working Capital
(20)
(28)
(10)
31
(3)
(84)
(110)
(187)
(748)
(785)
(1 601)
Cash from Operating Activities
16
N/A
36
+125%
(7)
N/A
45
N/A
63
+39%
69
+11%
68
-2%
(64)
N/A
(631)
-880%
(638)
-1%
(1 522)
-139%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(2)
(6)
(44)
(79)
(62)
(59)
(6)
(7)
28
Other Items
0
1
39
38
87
94
(15)
104
614
616
493
Cash from Investing Activities
(0)
N/A
0
N/A
36
+51 757%
32
-11%
43
+33%
15
-65%
(78)
N/A
45
N/A
608
+1 245%
609
+0%
521
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
(0)
0
0
0
0
0
Net Issuance of Debt
7
(9)
(22)
(67)
(87)
(11)
72
19
(3)
11
985
Cash Paid for Dividends
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Other
(20)
(22)
(17)
(15)
(15)
(11)
(11)
(12)
(22)
(26)
(24)
Cash from Financing Activities
(14)
N/A
(31)
-131%
(39)
-25%
(81)
-108%
(102)
-26%
(22)
+78%
62
N/A
6
-90%
(25)
N/A
(15)
+41%
961
N/A
Change in Cash
Net Change in Cash
3
N/A
5
+112%
(9)
N/A
(3)
+64%
4
N/A
62
+1 536%
52
-17%
(13)
N/A
(48)
-277%
(44)
+9%
(40)
+8%
Free Cash Flow
Free Cash Flow
16
N/A
36
+129%
(9)
N/A
40
N/A
18
-54%
(9)
N/A
6
N/A
(123)
N/A
(638)
-419%
(645)
-1%
(1 494)
-132%

See Also

Summary
BPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPL stock valuation using valuation multiples.
Wall Street Estimates
BPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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