BPL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,437.50
55,609.90
142,324.00
533,814.90
-
Depreciation, Depletion & Amortization
35,641.80
16,647.70
4,918.10
6,065.70
-
Other Funds
72,410.60
-
-
0.00
-
Funds from Operations
219,159.30
45,966.60
8,118.50
10,656.20
78,400.00
Changes in Working Capital
22,567.70
1,253,545.50
215,809.80
617,082.80
-
Net Operating Cash Flow
241,727.00
1,207,578.90
207,691.30
627,739.00
-
Capital Expenditures
160,521.60
-
-
-
-
Sale of Fixed Assets & Businesses
52,475.00
59,412.70
134,151.40
561,993.10
-
Net Investing Cash Flow
80,158.00
1,213,412.70
134,151.40
561,993.10
-
Cash Dividends Paid - Total
19.80
20.00
-
20.00
-
Issuance/Reduction of Debt, Net
230,000.00
-
65,207.70
174,640.00
-
Net Financing Cash Flow
595,383.90
20.00
65,207.70
174,620.00
-
Net Change in Cash
273,498.90
5,813.80
8,332.30
108,874.20
-
Free Cash Flow
402,248.60
1,207,578.90
207,691.30
627,739.00
-
Other Sources
27,888.60
1,154,000.00
-
-
-
Change in Capital Stock
752,993.10
-
-
-
-
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