BCPL Railway Infrastructure Ltd
NSE: BSE: 542057
₹60.45
(-1.82%)
Thu, 12 Mar 2026, 11:12 pm
Market Cap1.03B
PE Ratio13.64
Dividend1.62
Industrial Services
Engineering & Construction
24.5KBCPL Railway Infrastructure Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -714.00K | -1.91M | -902.00K | -1.03M | -847.05K | -1.09M | -1.59M | -1.85M | -1.59M | -1.68M | -2.14M | -11.57M |
| Accumulated depreciation, total | -3.19M | -4.81M | -5.71M | -6.72M | -6.96M | -7.99M | -9.12M | -10.89M | -10.67M | -12.12M | -14.15M | -25.59M |
| Cash from operating activities | 37.22M | 29.76M | -23.34M | 33.40M | 13.04M | -14.66M | -68.22M | 147.66M | 41.79M | -6.83M | -55.64M | -109.48M |
| Funds from operations | 18.74M | 34.18M | 10.02M | 12.90M | 47.47M | 74.99M | 88.87M | 78.57M | 77.25M | 83.38M | 44.67M | 36.22M |
| Net income (cash flow) | 20.68M | 32.69M | 9.61M | 12.72M | 40.73M | 70.44M | 76.19M | 79.45M | 74.08M | 80.51M | 54.39M | 66.40M |
| Depreciation & amortization (cash flow) | 714.00K | 1.91M | 902.00K | 1.03M | 847.05K | 1.09M | 1.59M | 1.85M | 1.59M | 1.68M | 2.14M | 11.57M |
| Depreciation/depletion | 694.00K | 1.85M | 902.00K | 1.01M | 819.00K | — | 1.51M | 1.83M | 1.57M | 1.64M | 2.10M | 11.50M |
| Amortization | 20.00K | 65.00K | — | 13.00K | 28.00K | — | 82.00K | 12.00K | 13.00K | 39.00K | 40.00K | 71.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.71M | -12.20M | -4.19M | -6.61M | -10.64M | -26.86M | -18.29M | -30.63M | -29.85M | -28.68M | -30.31M | -37.37M |
| Changes in working capital | 18.48M | -4.42M | -33.36M | 20.50M | -34.43M | -89.65M | -157.09M | 69.09M | -35.46M | -90.21M | -100.31M | -145.69M |
| Cash from investing activities | -8.87M | -19.34M | -7.21M | 2.80M | -1.37M | -21.14M | -3.44M | -3.16M | -27.52M | -49.19M | -233.59M | -106.51M |
| Capital expenditures | -1.60M | -1.54M | -100.00K | -541.00K | -1.05M | -2.12M | -1.64M | -1.93M | -49.38M | -101.51M | -263.12M | -384.71M |
| Capital expenditures - fixed assets | -1.60M | -1.54M | -100.00K | -487.00K | -1.05M | -2.12M | -1.64M | -1.93M | -49.38M | -101.51M | -263.12M | -384.71M |
| Capital expenditures - other assets | — | — | — | -54.00K | -106.00K | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -25.46M | 4.95M | 20.19M | -33.62M | -8.80M | 45.04M | 72.13M | -53.84M | -30.76M | -13.15M | 355.59M | 341.53M |
| Free cash flow | 35.62M | 28.22M | -23.43M | 32.91M | 11.99M | -16.78M | -69.86M | 145.73M | -7.60M | -108.34M | -318.75M | -494.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800