Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BCPL Railway Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 150.51 P/BV 1.64 Book Value ( ₹ ) 54.87
52 Week High/Low ( ₹ ) 120/60 FV/ML 10/1 P/E(X) 22.67
Book Closure 13/06/2025 EPS ( ₹ ) 3.97 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.207.2811.0410.55
     
Net CashFlow From Operating Activities-5.77-3.370.955.07
Net Cash Used In Investing Activities-10.65-24.23-9.99-3.62
Net Cash Used From Financing Activities28.9734.242.13-3.10
     
Net Inc/Dec In Cash And Cash Equivalents12.556.64-6.92-1.65
Cash And Cash Equivalents Begin of Year7.240.607.529.23
Cash And Cash Equivalents End Of Year19.807.240.607.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.20
Net CashFlow From Operating Activities-5.77
Net Cash Used In Investing Activities-10.65
Net Cash Used From Financing Activities28.97
Net Inc/Dec In Cash And Cash Equivalents12.55
Cash And Cash Equivalents Begin of Year7.24
Cash And Cash Equivalents End Of Year19.80