BPL Ltd
NSE: BPL BSE: 500074
₹55.26
(-0.77%)
Wed, 11 Mar 2026, 06:44 am
Market Cap2.7B
PE Ratio0
Dividend0
BPL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -524.29M | 238.27M | -241.73M | -1.21B | -207.69M | -629.79M | 23.68M | -79.36M | 63.10M | -3.79M | 79.98M | 132.69M | 61.42M | 159.34M |
| Funds from operations | -5.10B | -162.88M | -462.42M | -312.50M | -530.07M | -312.89M | -147.17M | -40.68M | -219.16M | 45.97M | 8.12M | -10.64M | 100.71M | 33.71M | -176.64M | 15.97M | 90.23M | 135.46M | 171.66M | 187.39M |
| Net income (cash flow) | -2.91B | -703.02M | -1.46B | 39.43M | -21.49M | 755.50M | 583.95M | -86.75M | -1.42B | 77.94M | -84.47M | 530.71M | 73.45M | 9.32M | 37.50M | -214.65M | 129.49M | 50.91M | 132.91M | 2.48M |
| Depreciation & amortization (cash flow) | 392.42M | 396.00M | 228.53M | 158.08M | 112.94M | 80.53M | 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 |
| Depreciation/depletion | 252.64M | 258.08M | 165.72M | 156.95M | 111.96M | 76.13M | 81.18M | 16.67M | 23.84M | 16.63M | 4.92M | 6.07M | 4.22M | 4.36M | — | — | 16.05M | 14.65M | 17.49M | 21.93M |
| Amortization | 139.78M | 137.93M | 62.81M | 1.13M | 987.18K | 4.40M | 506.04K | 429.92K | 11.80M | 17.81K | — | 15.19K | 50.00K | 57.00K | — | — | 42.00K | 166.00K | 293.00K | 324.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.71B | 144.13M | 1.67B | 150.69M | -653.29M | -1.39B | -742.11M | -373.12M | -80.36M | -26.29M | -139.12M | -550.52M | -129.80M | -7.73M | -10.71M | 4.60M | -2.35M | -4.45M | -14.82M | 163.43M |
| Changes in working capital | 3.97B | -21.00M | 256.73M | 127.45M | -41.64M | 55.44M | -377.12M | 278.95M | -22.57M | -1.25B | -215.81M | -619.15M | -77.03M | -113.07M | 239.74M | -19.76M | -10.25M | -2.78M | -110.25M | -28.05M |
| Cash from investing activities | 2.18B | -38.44M | -27.56M | -16.01M | 620.07M | 1.58B | 1.12B | 16.71M | -80.16M | 1.21B | 134.15M | 561.99M | 144.97M | -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 | -160.52M | 0 | 0 | 0 | -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 | -160.52M | 0 | 0 | 0 | -5.03M | -46.84M | -129.95M | -525.00K | -2.29M | -44.19M | -62.49M | -6.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | -812.72M | 65.47M | 247.10M | 302.80M | -116.38M | -1.36B | -582.53M | -241.09M | 595.38M | -19.95K | 65.21M | 174.62M | -177.05M | 30.24M | 26.29M | 6.84M | -21.62M | -86.27M | 72.36M | -2.94M |
| Free cash flow | -3.00B | -227.61M | -234.04M | -220.97M | -585.92M | -261.93M | -526.87M | 230.29M | -402.25M | -1.21B | -207.69M | -629.79M | 18.65M | -126.20M | -66.85M | -4.31M | 77.69M | 88.49M | -1.07M | 152.95M |
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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