BPLConsumer Electronics
BPL Ltd — Cash Flow Statement
₹38.17
-4.82%
BPL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.24 Cr | -1.96 Cr | 1.84 Cr | -0.88 Cr | — |
| Repayment Of Debt | -0.29 Cr | — | -8.85 Cr | -2.44 Cr | — |
| Issuance Of Capital Stock | 0.00 | — | 0.07 Cr | 0.03 Cr | — |
| Capital Expenditure | -0.64 Cr | -6.25 Cr | -4.42 Cr | -0.23 Cr | — |
| End Cash Position | 1.22 Cr | 6.05 Cr | 0.87 Cr | 0.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -72.00 Cr | 1000.00 | 5000.00 | 1000.00 | — |
| Beginning Cash Position | 6.05 Cr | 0.87 Cr | 0.49 Cr | 1.40 Cr | — |
| Changes In Cash | 67.16 Cr | 5.18 Cr | 0.38 Cr | -0.91 Cr | — |
| Financing Cash Flow | -2.49 Cr | 6.16 Cr | -10.17 Cr | -3.89 Cr | — |
| Net Other Financing Charges | -0.04 Cr | -0.28 Cr | — | — | — |
| Interest Paid Cff | -2.16 Cr | — | -1.54 Cr | -1.73 Cr | -2.03 Cr |
| Cash Dividends Paid | -17000.00 | -17000.00 | -17000.00 | -17000.00 | — |
| Net Common Stock Issuance | 0.00 | — | 0.07 Cr | 0.03 Cr | — |
| Common Stock Issuance | 0.00 | — | 0.07 Cr | 0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.29 Cr | 6.43 Cr | -8.70 Cr | -2.19 Cr | — |
| Net Long Term Debt Issuance | -0.29 Cr | 6.43 Cr | -8.70 Cr | -2.19 Cr | — |
| Long Term Debt Payments | -0.29 Cr | — | -8.85 Cr | -2.44 Cr | — |
| Investing Cash Flow | 60.78 Cr | -5.27 Cr | 4.29 Cr | 3.63 Cr | — |
| Net Other Investing Changes | 0.75 Cr | 0.57 Cr | -93000.00 | 0.43 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.12 Cr | 0.13 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 9.16 Cr | — | 8.42 Cr | 10.31 Cr | — |
| Net Investment Purchase And Sale | 2.94 Cr | — | 0.00 | -6.95 Cr | 0.03 Cr |
| Net PPE Purchase And Sale | 47.87 Cr | -5.97 Cr | -4.25 Cr | -0.23 Cr | — |
| Sale Of PPE | 48.51 Cr | 0.28 Cr | 0.17 Cr | 4000.00 | — |
| Purchase Of PPE | -0.64 Cr | -6.25 Cr | -4.42 Cr | -0.23 Cr | — |
| Operating Cash Flow | 8.87 Cr | 4.29 Cr | 6.26 Cr | -0.65 Cr | — |
| Change In Working Capital | -2.80 Cr | -5.14 Cr | -0.28 Cr | -1.02 Cr | — |
| Change In Other Current Liabilities | -4.49 Cr | -0.72 Cr | 0.14 Cr | 2.84 Cr | — |
| Change In Other Current Assets | 0.72 Cr | -0.49 Cr | -2.67 Cr | -0.03 Cr | — |
| Change In Payable | 3.93 Cr | -0.69 Cr | 1.64 Cr | -6.39 Cr | — |
| Change In Inventory | -0.47 Cr | -0.42 Cr | 1.43 Cr | -0.06 Cr | — |
| Change In Receivables | -2.50 Cr | -2.83 Cr | -0.82 Cr | 2.62 Cr | — |
| Other Non Cash Items | 66.89 Cr | -3.71 Cr | 0.86 Cr | 1.36 Cr | — |
| Depreciation And Amortization | 2.29 Cr | 1.99 Cr | 1.69 Cr | 1.67 Cr | — |
| Depreciation | 2.29 Cr | 1.99 Cr | 1.69 Cr | 1.67 Cr | — |
| Gain Loss On Investment Securities | -57.67 Cr | -0.28 Cr | -8.53 Cr | -10.31 Cr | — |
| Net Income From Continuing Operations | 0.17 Cr | 16.87 Cr | 12.51 Cr | 7.65 Cr | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | — | 6.43 Cr | 0.15 Cr | 0.25 Cr | 0.68 Cr |
| Long Term Debt Issuance | — | 6.43 Cr | 0.15 Cr | 0.25 Cr | — |
| Provisionand Write Offof Assets | — | -7.55 Cr | — | — | — |
| Deferred Tax | — | 2.12 Cr | — | — | — |
| Net Short Term Debt Issuance | — | — | — | -2.19 Cr | 0.68 Cr |
| Short Term Debt Payments | — | — | — | -2.44 Cr | — |
| Short Term Debt Issuance | — | — | — | 0.25 Cr | 0.68 Cr |
| Capital Expenditure Reported | — | — | — | -0.23 Cr | -0.05 Cr |
| Sale Of Investment | — | — | — | — | 0.03 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.