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BPL Ltd

NSE: BPL BSE: 500074

55.26

(-0.77%)

Wed, 11 Mar 2026, 06:44 am

BPL Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-392.42M-396.00M-228.53M-158.08M-112.94M-80.10M-81.69M-17.10M-35.64M-16.65M-4.92M-6.07M-4.27M-4.42M-7.71M-16.84M-16.09M-14.81M-17.78M-22.26M
Accumulated depreciation, total-1.21B-1.45B-2.26B-1.85B-1.53B-1.39B-472.17M-454.53M-463.72M-457.15M-592.35M-446.57M-399.85M-402.60M-409.62M-425.73M-440.56M-455.21M-113.15M-122.59M
Cash from operating activities-1.12B-183.88M-205.69M-185.04M-571.71M-257.45M-524.29M238.27M-241.73M-1.21B-207.69M-629.79M23.68M-79.36M63.10M-3.79M79.98M132.69M61.42M159.34M
Funds from operations-5.10B-162.88M-462.42M-312.50M-530.07M-312.89M-147.17M-40.68M-219.16M45.97M8.12M-10.64M100.71M33.71M-176.64M15.97M90.23M135.46M171.66M187.39M
Net income (cash flow)-2.91B-703.02M-1.46B39.43M-21.49M755.50M583.95M-86.75M-1.42B77.94M-84.47M530.71M73.45M9.32M37.50M-214.65M129.49M50.91M132.91M2.48M
Depreciation & amortization (cash flow)392.42M396.00M228.53M158.08M112.94M80.53M81.69M17.10M35.64M16.65M4.92M6.07M4.27M4.42M7.71M16.84M16.09M14.81M17.78M22.26M
Depreciation/depletion252.64M258.08M165.72M156.95M111.96M76.13M81.18M16.67M23.84M16.63M4.92M6.07M4.22M4.36M16.05M14.65M17.49M21.93M
Amortization139.78M137.93M62.81M1.13M987.18K4.40M506.04K429.92K11.80M17.81K15.19K50.00K57.00K42.00K166.00K293.00K324.00K
Deferred taxes (cash flow)0000000000
Non-cash items-2.71B144.13M1.67B150.69M-653.29M-1.39B-742.11M-373.12M-80.36M-26.29M-139.12M-550.52M-129.80M-7.73M-10.71M4.60M-2.35M-4.45M-14.82M163.43M
Changes in working capital3.97B-21.00M256.73M127.45M-41.64M55.44M-377.12M278.95M-22.57M-1.25B-215.81M-619.15M-77.03M-113.07M239.74M-19.76M-10.25M-2.78M-110.25M-28.05M
Cash from investing activities2.18B-38.44M-27.56M-16.01M620.07M1.58B1.12B16.71M-80.16M1.21B134.15M561.99M144.97M-41.78M-116.85M-500.00K-67.45M-42.61M-81.99M-204.75M
Capital expenditures-1.88B-43.73M-28.35M-35.93M-14.20M-4.48M-2.58M-7.98M-160.52M000-5.03M-46.84M-129.95M-525.00K-2.29M-44.19M-62.49M-6.39M
Capital expenditures - fixed assets-1.88B-43.73M-28.35M-35.93M-14.20M-4.48M-2.58M-7.98M-160.52M000-5.03M-46.84M-129.95M-525.00K-2.29M-44.19M-62.49M-6.39M
Capital expenditures - other assets0000000000000000
Cash from financing activities-812.72M65.47M247.10M302.80M-116.38M-1.36B-582.53M-241.09M595.38M-19.95K65.21M174.62M-177.05M30.24M26.29M6.84M-21.62M-86.27M72.36M-2.94M
Free cash flow-3.00B-227.61M-234.04M-220.97M-585.92M-261.93M-526.87M230.29M-402.25M-1.21B-207.69M-629.79M18.65M-126.20M-66.85M-4.31M77.69M88.49M-1.07M152.95M

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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