BPL Ltd
NSE:BPL

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BPL Ltd
NSE:BPL
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Price: 105.04 INR 3.2% Market Closed
Market Cap: 5.1B INR
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Cash Flow Statement

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
Operating Cash Flow
Net Income
(6)
21
77
91
0
0
169
343
Depreciation & Amortization
17
17
17
18
17
17
20
21
Other Non-Cash Items
25
26
(90)
(95)
(77)
(83)
(10)
(119)
Cash Taxes Paid
0
0
0
0
0
0
(21)
0
Cash Interest Paid
20
22
17
15
15
11
8
10
Change in Working Capital
(20)
(28)
(10)
31
(3)
(84)
(110)
(187)
Cash from Operating Activities
16
N/A
36
+125%
(7)
N/A
45
N/A
63
+39%
69
+11%
68
-2%
(64)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(0)
(2)
(6)
(44)
(79)
(62)
(59)
Other Items
0
1
39
38
87
94
(15)
104
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
(0)
0
0
Net Issuance of Debt
7
(9)
(22)
(67)
(87)
(11)
72
19
Cash Paid for Dividends
0
0
0
(0)
(0)
0
(0)
(0)
Other
(20)
(22)
(17)
(15)
(15)
(11)
(11)
(12)
Cash from Financing Activities
(14)
N/A
(31)
-131%
(39)
-25%
(81)
-108%
(102)
-26%
(22)
+78%
62
N/A
6
-90%
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
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