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BPL Ltd Financial Statements

BPL Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2014 Mar-2013 Mar-2012
Profit before tax 14.20 (17) 20.40 51.30
Depreciation (0.50) (3.60) (1.70) (8.20)
Tax paid (23) (132) (40) 8.95
Working capital 83.30 41.50 -- (42)
Other operating items -- -- -- --
Operating cashflow 74.40 (111) (21) 10.60
Capital expenditure (153) 11.60 -- (12)
Free cash flow (79) (99) (21) (1.10)
Equity raised 117 344 304 144
Investments (129) (116) -- 116
Debt financing/disposal (94) 2.20 0.20 48.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (185) 131 283 307

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