BCPL Railway Infrastructure Limited (BOM:542057)
India
· Delayed Price · Currency is INR 70.75
+0.40 (0.57%)
At close: Apr 28, 2026
BOM:542057 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 66.4 | 54.39 | 80.51 | 74.08 | 79.45 | Upgrade
|
| Depreciation & Amortization | - | 11.52 | 2.1 | 1.64 | 1.58 | 1.85 | Upgrade
|
| Other Amortization | - | 0.05 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.16 | - | 0.14 | Upgrade
|
| Other Operating Activities | - | 10.03 | 10.08 | 17.33 | 11.05 | 16.49 | Upgrade
|
| Change in Accounts Receivable | - | -108.84 | 25.98 | -28.59 | -64.65 | 49.09 | Upgrade
|
| Change in Inventory | - | -158.96 | -110.94 | -55.9 | -127.74 | 19.02 | Upgrade
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| Change in Accounts Payable | - | 122.11 | -15.34 | -5.72 | 156.92 | 0.98 | Upgrade
|
| Operating Cash Flow | - | -57.69 | -33.73 | 9.47 | 50.69 | 167.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.32% | -69.65% | - | Upgrade
|
| Capital Expenditures | - | -384.71 | -263.12 | -101.51 | -49.38 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.05 | 0.67 | - | Upgrade
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| Investment in Securities | - | -2.95 | 0.37 | - | 12.5 | 0.14 | Upgrade
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| Other Investing Activities | - | 281.15 | 20.49 | 0.54 | 0 | -1.12 | Upgrade
|
| Investing Cash Flow | - | -106.51 | -242.26 | -99.93 | -36.22 | -2.91 | Upgrade
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| Short-Term Debt Issued | - | 282.09 | 160.48 | 6.97 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 72.84 | 210.86 | - | - | 33.48 | Upgrade
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| Total Debt Issued | - | 354.93 | 371.34 | 6.97 | 0.1 | 33.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.21 | -83.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.98 | -8.79 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -3.98 | -25 | -83.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 354.93 | 371.34 | 2.99 | -24.9 | -50.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.67 | - | Upgrade
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| Common Dividends Paid | - | -11.71 | -11.49 | -11.57 | -11.75 | -3.35 | Upgrade
|
| Other Financing Activities | - | -53.49 | -17.49 | 29.87 | -0.98 | -19.61 | Upgrade
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| Financing Cash Flow | - | 289.74 | 342.36 | 21.29 | -30.96 | -73.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 125.54 | 66.37 | -69.17 | -16.5 | 90.67 | Upgrade
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| Free Cash Flow | - | -442.4 | -296.85 | -92.05 | 1.31 | 165.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.21% | - | Upgrade
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| Free Cash Flow Margin | - | -27.50% | -33.76% | -7.50% | 0.12% | 19.91% | Upgrade
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| Free Cash Flow Per Share | - | -26.45 | -17.75 | -5.50 | 0.08 | 9.87 | Upgrade
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| Cash Interest Paid | - | 51.79 | 23.03 | 16.83 | 8.9 | 19.61 | Upgrade
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| Cash Income Tax Paid | - | 37.02 | 26.85 | 24.99 | 21.83 | 26.63 | Upgrade
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| Levered Free Cash Flow | - | -493.08 | -372.59 | -84.85 | -3.33 | 156.85 | Upgrade
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| Unlevered Free Cash Flow | - | -465.45 | -363.8 | -79.47 | -0.93 | 161 | Upgrade
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| Change in Working Capital | - | -145.69 | -100.31 | -90.21 | -35.46 | 69.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.