Cash Flow | BCPL Railway Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

BCPL RAILWAY INFRASTRUCTURE LTD.

NSE : NABSE : 542057ISIN CODE : INE00SW01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE73.33-0.23 (-0.31 %)
PREV CLOSE (Rs.) 73.56
OPEN PRICE (Rs.) 74.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2539
TODAY'S LOW / HIGH (Rs.)73.06 74.80
52 WK LOW / HIGH (Rs.) 60.15119.91
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax62.0172.84110.38105.51
Adjustment63.0220.5814.292.46
Changes In working Capital-145.69-100.31-90.21-35.46
Cash Flow after changes in Working Capital-20.66-6.8834.4672.51
Cash Flow from Operating Activities-57.69-33.739.4750.69
Cash Flow from Investing Activities-106.51-242.26-99.93-36.22
Cash Flow from Financing Activities289.74342.3621.29-30.96
Net Cash Inflow / Outflow125.5466.37-69.17-16.50
Opening Cash & Cash Equivalents72.416.0575.2291.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent197.9672.416.0575.22