Cash Flow B P C L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
34,791.00
18,182.00
36,194.00
2,821.00
16,036.00
22,432.00
Adjustment
14,992.00
8,578.00
9,798.00
10,621.00
4,833.00
1,150.00
Changes In working Capital
9,029.00
906.00
-1,235.00
-176.00
1,322.00
3,707.00
Cash Flow after changes in Working Capital
58,813.00
27,667.00
44,756.00
13,266.00
22,193.00
27,289.00
Cash Flow from Operating Activities
50,768.00
23,677.00
35,935.00
12,465.00
20,335.00
23,455.00
Cash Flow from Investing Activities
-26,067.00
-19,179.00
-10,520.00
-7,806.00
-8,137.00
-2,474.00
Cash Flow from Financing Activities
-24,939.00
-6,240.00
-25,427.00
-4,402.00
-17,671.00
-13,980.00
Net Cash Inflow / Outflow
-237.00
-1,742.00
-11.00
257.00
-5,473.00
7,000.00
Opening Cash & Cash Equivalents
557.00
2,300.00
2,312.00
2,055.00
7,529.00
528.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
319.00
557.00
2,300.00
2,312.00
2,055.00
7,529.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B P C L
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
34791.24
17063.45
17,728.00
103.89%
Adjustment
14992.24
21463.18
-6,471.00
-30.15%
Changes In working Capital
9029.91
-733.3
9,762.00
1331.41%
Cash Flow after changes in Working Capital
58813.39
37793.33
21,020.00
55.62%
Cash Flow from Operating Activities
50768.99
34699.28
16,069.00
46.31%
Cash Flow from Investing Activities
-26067.23
-31848.19
5,781.00
18.15%
Cash Flow from Financing Activities
-24939.7
-3424.51
-21,515.00
-628.27%
Net Cash Inflow / Outflow
-237.94
-573.42
336.00
58.51%
Opening Cash & Cash Equivalents
557.93
1246.59
-689.00
-55.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
319.99
673.17
-354.00
-52.47%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 114.42% vs -34.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,768.99
23,677.79
114.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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