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Cash Flow of BPL (BPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of BPL Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Dec_2017 31_Mar_2017 31_Dec_2016 31_Mar_2016 31_Dec_2015 31_Mar_2015 31_Dec_2014 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 30_Sep_2003 31_Mar_2002
Cash EPS 0.0281 0.160 0.166 1.10 0.135 -0.275 -0.063 0.148 -0.119 -2.83 0 1.20 0.349 0 0.0131 0 0 0 0 0 0
Investments -3.75 14.96 5.96 56.63 2.34 -5.48 0.100 -5.48 4.09 -5.48 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 2.68 -0.201 -1.95 2.16 -2.66 1.16 -1.57 -2.81 -2.30 16.08 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3.70 22.62 7.46 53.38 8.10 8.75 -11.37 5.56 -9.58 -17.44 31.92 49.04 76.60 0 0 0 0 0 0 0 44.99
Cash From Operating Activities -6.53 3.72 14.47 -59.85 17.07 -14.62 7.41 -120.87 6.88 -15.67 34.97 0 0 0 0 0 0 0 31.00 0 307.02
Net Income 0.932 7.35 7.15 53.07 6.50 -13.93 -12.43 5.56 -12.64 -141.82 0 58.40 76.12 0 3.94 0 0 0 0 0 0
Depreciation 0.442 0.491 10.25 0.607 7.62 0.492 8.00 1.66 4.23 3.45 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 15.63 5.87 6.02 13.15 6.15 10.98 5.34 7.97 5.66 31.72 11.97 19.40 48.20 68.47 83.32 134.53 145.13 125.30 210.52 186.57 337.81
Inventory 13.90 14.08 18.26 19.56 15.49 4.74 13.60 2.13 12.92 21.41 8.07 9.43 8.43 9.82 10.46 24.72 45.42 36.17 93.83 189.93 322.19
Cash From Investment Activities -3.75 14.96 -1.55 56.63 -4.33 8.15 -4.43 121.51 -29.87 -8.02 1.92 112.26 158.66 63.35 0.499 2.89 0 220.77 2.82 0 0
Net Borrowings 3.03 -17.70 0 17.46 -1.76 6.52 -0.0167 6.52 0.592 -23.00 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities 1.19 -19.52 0.460 14.10 -1.11 5.64 0.0244 -0.056 0.592 51.04 0 0 0 0 16.57 11.07 0.451 0 0 81.67 0
Other Cash from Investing Activities 0.430 0.461 -0.969 0.435 1.94 0.210 1.72 0.166 -28.54 2.79 0 0 0 17.16 0 0 0 184.73 0 0 0
Dividend Paid -0.0017 -0.0017 0 -0.0017 0 -0.0017 0 -0.0017 0 -0.0017 -0.0017 -0.0017 0 0 0 0 0 0 0 -2.53 0
Change to Inventory 0.178 5.48 0 -14.81 0 -2.61 0 -0.305 0 -13.34 1.36 0 1.39 0.640 14.26 20.69 0 7.19 97.26 132.25 93.97
Change to Account Receivable -9.98 2.02 0 -5.50 0 -0.359 0 -1.75 0 -8.37 0 4.80 0 0 18.01 4.12 0 45.46 168.38 3.90 0
Sale Purchase of Stocks 0 0 0.460 0 0.649 0 0.0411 0 0.0411 75.49 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -1.83 -1.81 0 -3.36 -0.0212 -0.882 -0.0212 -0.054 -0.0212 -1.26 0 0 0.579 0 0 0 0 109.59 381.50 0 0
Change to Net Income 3.34 3.59 0.086 -51.88 4.06 20.39 12.62 -4.97 12.18 124.84 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 4.68 0.503 6.54 0.503 8.61 0.503 6.25 0 5.42 16.05 0.798 0.258 0.449 1.42 3.59 2.84 4.37 187.68 3.99 15.82 52.18
Net Cash Flow -9.09 -0.840 13.38 10.89 11.64 -0.833 3.00 0.581 -22.39 27.35 36.88 112.26 158.66 63.35 17.07 13.95 0.451 220.77 33.82 81.67 307.02


Compund Annual Growth Rate (CAGR) of BPL Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS -82.44 % -70.55 % 0.00 -21.13 % 0.00
Investments -125.07 % 0.00 7.31 % 5.28 % 0.00
Cash From Financial Activity 106.10 % -56.14 % -26.74 % 0.00 0.00
Cash From Investing Activity -125.07 % 0.00 0.00 0.00 0.00
Cash From Operating Activity -275.54 % 52.22 % 14.89 % 34.09 % 0.00
Net cash Flow 982.14 % 0.00 61.28 % 0.00 0.00
Net Borrowings 117.12 % -44.22 % -14.21 % -10.37 % 0.00
Depreciation -9.98 % -10.03 % -2.12 % -17.22 % 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Capital Expenditure 830.42 % 110.33 % 56.22 % 0.00 19.35 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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