BCPL Railway Infrastructure Li (BCPL.BO)
INR 101.01
(-0.89%)
INR 101.01
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.72 Million | -6.82 Million | 41.78 Million | 147.66 Million | -68.22 Million | -14.66 Million |
| Net Income | 54.39 Million | 80.5 Million | 74.08 Million | 79.44 Million | 76.18 Million | 70.43 Million |
| Depreciation & Amortization | 2.13 Million | 1.67 Million | 1.58 Million | 1.84 Million | 1.59 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.96 Million | -90.2 Million | -35.46 Million | 69.09 Million | -157.09 Million | -89.65 Million |
| Other non-cash items | -5.29 Million | 94.75 Million | 40.21 Million | -68.11 Million | 171.36 Million | 95.29 Million |
| Investing Cash Flow | -242.26 Million | -49.19 Million | -27.52 Million | -3.16 Million | -3.43 Million | -21.14 Million |
| Investments in PPE | -263.11 Million | -101.51 Million | -49.38 Million | -1.92 Million | -1.64 Million | -2.11 Million |
| Acquisitions | 29.16 Million | 52.32 Million | 9.36 Million | - | - | - |
| Investment purchases | - | - | - | -143 Thousand | -84 Thousand | -24.56 Thousand |
| Sales/Maturities of investments | 371 Thousand | - | 12.49 Million | 141 Thousand | - | 748.69 Thousand |
| Other Investing Activities | 20.85 Million | 1.58 Million | -1000.00 | -1.23 Million | -1.71 Million | -19.74 Million |
| Financing Cash Flow | 342.36 Million | -13.15 Million | -30.76 Million | -53.83 Million | 72.13 Million | 45.03 Million |
| Debt repayment | -210.86 Million | -2.98 Million | -24.9 Million | -50.49 Million | -92.29 Million | -82.68 Million |
| Dividends payments | -11.48 Million | -11.57 Million | -11.74 Million | -3.34 Million | -20.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.67 Million | - | - | 127.72 Million |
| Other Financing Activities | 142.98 Million | -4.56 Million | -780 Thousand | -103.57 Million | 79.49 Million | 35.99 Million |
| Accounts receivables | 25.97 Million | -28.58 Million | -64.64 Million | 49.09 Million | -156.3 Million | -107.12 Million |
| Accounts payables | -15.34 Million | -5.72 Million | 156.92 Million | 978 Thousand | 5.77 Million | 2.42 Million |
| Inventory | -110.94 Million | -55.9 Million | -127.73 Million | 19.02 Million | -6.56 Million | 15.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.04 Million | 75.8 Million | 92.29 Million | 1.63 Million | 88.53 Million | 79.29 Million |
| Cash at end of period | 72.41 Million | 19.86 Million | 75.8 Million | 92.29 Million | 1.63 Million | 88.53 Million |
| Capital Expenditure | -263.11 Million | -101.51 Million | -49.38 Million | -1.92 Million | -1.64 Million | -2.11 Million |
| Effect of forex changes on cash | - | - | -586 Thousand | -1000.00 | -387.00 | -87.36 Million |
| Net cash flow / Change in cash | 66.36 Million | -55.93 Million | -16.49 Million | 90.66 Million | -86.89 Million | 9.23 Million |
| Free Cash Flow | -296.84 Million | -108.33 Million | -7.59 Million | 145.73 Million | -69.86 Million | -16.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.53 Million | 54.39 Million | 5.89 Million | 10.15 Million | 21.07 Million | 17.27 Million |
| Depreciation & Amortization | - | 2.13 Million | - | 713 Thousand | 535 Thousand | 374 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100.3 Million | - | - | - | - |
| Other non-cash items | -19.53 Million | 92.72 Million | -5.89 Million | -10.15 Million | -21.07 Million | -17.27 Million |
| Investing Cash Flow | - | -233.58 Million | - | - | - | - |
| Investments in PPE | - | -263.11 Million | - | - | - | - |
| Acquisitions | - | 29.16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 371 Thousand | - | - | - | - |
| Other Investing Activities | - | 20.85 Million | - | - | - | - |
| Financing Cash Flow | - | 355.59 Million | - | - | - | - |
| Debt repayment | - | -371.33 Million | - | - | - | - |
| Dividends payments | - | -11.48 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.26 Million | - | - | - | - |
| Accounts receivables | - | 25.97 Million | - | - | - | - |
| Accounts payables | - | -15.34 Million | - | - | - | - |
| Inventory | - | -110.94 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 19.86 Million | - | 19.48 Million | -1.58 Million | 19.86 Million |
| Cash at end of period | - | 73.16 Million | - | 9.72 Million | 19.48 Million | 17.27 Million |
| Capital Expenditure | - | -263.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 53.29 Million | - | -9.76 Million | 21.07 Million | -2.59 Million |
| Free Cash Flow | - | -318.75 Million | - | 9.72 Million | 21.07 Million | 17.27 Million |
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