BCPLCivil Construction
Bcpl Railway Infrastructure Ltd — Cash Flow Statement
₹69.31
+16.56%
Bcpl Railway Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.24 Cr | -29.68 Cr | -9.20 Cr | 0.13 Cr | — |
| Issuance Of Debt | 7.28 Cr | 21.09 Cr | 0.00 | 0.01 Cr | — |
| Capital Expenditure | -38.47 Cr | -26.31 Cr | -10.15 Cr | -4.94 Cr | — |
| End Cash Position | 19.80 Cr | 7.24 Cr | 0.60 Cr | 7.52 Cr | — |
| Beginning Cash Position | 7.24 Cr | 0.60 Cr | 7.52 Cr | 9.17 Cr | — |
| Changes In Cash | 12.55 Cr | 6.64 Cr | -6.92 Cr | -1.65 Cr | — |
| Financing Cash Flow | 28.97 Cr | 34.24 Cr | 2.13 Cr | -3.10 Cr | — |
| Net Other Financing Charges | -0.17 Cr | 0.55 Cr | 4.67 Cr | 0.79 Cr | — |
| Interest Paid Cff | -5.18 Cr | -2.30 Cr | -1.68 Cr | -0.89 Cr | — |
| Cash Dividends Paid | -1.17 Cr | -1.15 Cr | -1.16 Cr | -1.17 Cr | — |
| Net Issuance Payments Of Debt | 35.49 Cr | 37.13 Cr | 0.30 Cr | -2.49 Cr | — |
| Net Short Term Debt Issuance | 28.21 Cr | 16.05 Cr | 0.70 Cr | -1.62 Cr | — |
| Net Long Term Debt Issuance | 7.28 Cr | 21.09 Cr | -0.40 Cr | -0.87 Cr | — |
| Long Term Debt Issuance | 7.28 Cr | 21.09 Cr | 0.00 | 0.01 Cr | — |
| Investing Cash Flow | -10.65 Cr | -24.23 Cr | -9.99 Cr | -3.62 Cr | — |
| Net Other Investing Changes | 28.11 Cr | 1.94 Cr | 1000.00 | 1000.00 | — |
| Dividends Received Cfi | 0.00 | 0.11 Cr | 0.05 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.29 Cr | 0.04 Cr | 0.00 | 1.25 Cr | — |
| Net PPE Purchase And Sale | -37.47 Cr | -26.31 Cr | -8.67 Cr | -3.19 Cr | — |
| Purchase Of PPE | -37.47 Cr | -26.31 Cr | -8.78 Cr | -3.26 Cr | — |
| Capital Expenditure Reported | -1.00 Cr | 1.94 Cr | -1.37 Cr | -1.68 Cr | — |
| Operating Cash Flow | -5.77 Cr | -3.37 Cr | 0.95 Cr | 5.07 Cr | — |
| Taxes Refund Paid | -3.70 Cr | -2.68 Cr | -2.50 Cr | -2.18 Cr | — |
| Change In Working Capital | -14.57 Cr | -10.03 Cr | -9.02 Cr | -3.55 Cr | — |
| Change In Payable | 12.21 Cr | -1.53 Cr | -0.57 Cr | 15.69 Cr | — |
| Change In Inventory | -15.90 Cr | -11.09 Cr | -5.59 Cr | -12.77 Cr | — |
| Change In Receivables | -10.88 Cr | 2.60 Cr | -2.86 Cr | -6.46 Cr | — |
| Other Non Cash Items | 5.15 Cr | 1.96 Cr | 1.31 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 0.21 Cr | 0.17 Cr | 0.16 Cr | — |
| Depreciation | 1.16 Cr | 0.21 Cr | 0.16 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -97000.00 | -0.12 Cr | -0.05 Cr | -49000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -29000.00 | 0.02 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 6.20 Cr | 7.28 Cr | 11.04 Cr | 10.55 Cr | — |
| Sale Of Investment | — | 0.04 Cr | 0.00 | 1.25 Cr | 0.01 Cr |
| Sale Of PPE | — | 0.00 | 0.10 Cr | 0.07 Cr | 0.00 |
| Change In Other Current Assets | — | 0.00 | 0.00 | — | 0.00 |
| Amortization Cash Flow | — | 40000.00 | 39000.00 | 0.00 | — |
| Repayment Of Debt | — | — | -0.40 Cr | -0.88 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.67 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.67 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.67 Cr | 0.00 |
| Long Term Debt Payments | — | — | -0.40 Cr | -0.88 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Net Business Purchase And Sale | — | — | — | — | -0.01 Cr |
| Purchase Of Business | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.