BPL Limited
NSE:BPL.NS
113.12 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 134.082 | 125.104 | 76.485 | -5.464 | -173.641 | 37.031 | 226.238 | 533.815 | 142.324 | 77.944 | -1,418.157 | -86.746 | 513.249 | 996.108 | -1.95 | -280.282 | -1,409.348 | -693.716 |
| Depreciation & Amortization
| 19.869 | 16.898 | 16.736 | 16.84 | 7.714 | 4.416 | 4.914 | 6.066 | 4.918 | 16.648 | 35.642 | 17.1 | 78.86 | 80.103 | 108.467 | 158.084 | 228.535 | 396.004 |
| Deferred Income Tax
| 0 | 0 | -105.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.146 | -2.777 | -10.365 | -19.759 | 239.74 | -113.072 | -77.028 | -617.083 | -215.81 | -1,253.545 | -92.23 | 281.635 | -375.064 | -173.318 | -178.194 | 127.453 | 256.733 | -20.995 |
| Accounts Receivables
| -28.25 | -8.236 | 26.187 | -58.235 | 95.793 | -99.828 | 20.216 | -55.038 | -3.586 | -17.504 | -83.683 | -54.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.184 | 14.313 | -0.602 | 19.343 | 62.025 | 1.78 | 54.8 | -148.122 | -26.099 | -3.049 | -133.424 | 13.621 | -10.039 | 13.939 | 6.404 | 142.624 | 206.937 | -92.497 |
| Accounts Payables
| -6.897 | 16.425 | -63.936 | 30.107 | -15.537 | 26.809 | -2.007 | 21.638 | 11.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.185 | -25.279 | 27.986 | -10.974 | 97.459 | -41.833 | -131.828 | -468.961 | -189.71 | -1,250.497 | 41.193 | 268.014 | -365.025 | -187.257 | -184.598 | -15.171 | 49.796 | 71.502 |
| Other Non Cash Items
| 20.708 | -76.635 | 13.619 | 24.613 | 10.626 | 6.289 | -116.91 | -521.256 | -77.631 | -49.749 | 1,318.013 | 426.739 | -696.628 | -917.495 | -218.469 | -74.225 | 798.385 | 194.217 |
| Operating Cash Flow
| 69.444 | 62.59 | -6.61 | 16.23 | 84.439 | -65.336 | 37.214 | -598.458 | -146.199 | -1,208.702 | -156.733 | 349.665 | -479.584 | -14.602 | -290.146 | -68.971 | -125.695 | -124.49 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.488 | -44.193 | -2.295 | -0.525 | -129.948 | -46.837 | -5.029 | 0 | 0 | 0 | -160.522 | -7.978 | 1,120.533 | 1,579.947 | 448.749 | -16.006 | -27.559 | -38.435 |
| Acquisitions Net
| 0.035 | 1.677 | 0.004 | 0.025 | 13.1 | 5.053 | 150 | 561.993 | -54.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Purchases Of Investments
| -25.278 | -5.673 | -69.64 | -0.025 | -13.1 | -5.053 | 0 | 0 | 0 | 0 | 0 | -589.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.996 | 4.485 | 0.3 | 1.871 | 4.301 | 4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.744 | 87.074 | 103.728 | 0.025 | 13.101 | 5.053 | 150 | 566.342 | 136.255 | 1,215.076 | 80.364 | 616.281 | 2.049 | 6.692 | 180.997 | 20.999 | 56.428 | 1.573 |
| Investing Cash Flow
| -56.709 | 42.881 | 36.282 | -0.2 | -114.976 | -37.483 | 149.578 | 566.342 | 81.475 | 1,215.076 | -80.158 | 19.154 | 1,122.582 | 1,586.64 | 629.746 | 4.993 | 28.869 | -36.862 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -39.07 | -88.459 | -24.412 | -6.837 | -26.286 | -30.258 | -177.031 | -21.36 | -65.208 | 0 | -230 | -250 | -935.412 | -1,420.939 | -47.95 | -401.515 | -247.096 | -11.871 |
| Common Stock Issued
| 0 | 0.698 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754.893 | 11.829 | 2.899 | 19.791 | 52.675 | 704.317 | 0 | 0 |
| Common Stock Repurchased
| 0 | 87.761 | 24.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 303.245 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.017 | -0.017 | -0.017 | 0 | 0 | -0.017 | -0.017 | -0.017 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.774 | -101.649 | -38.863 | -6.642 | 29.361 | 42.188 | -18.144 | 162.368 | 56.392 | -0.543 | -14.487 | -116.745 | -0.003 | -203.538 | -340.893 | -137.07 | 357.77 | 16.377 |
| Financing Cash Flow
| 39.053 | -101.666 | -38.763 | -13.479 | 3.075 | 11.913 | -195.192 | 140.991 | 56.392 | -0.56 | 510.39 | -354.932 | -629.288 | -1,604.687 | -336.168 | 165.731 | 110.674 | 4.507 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.001 | 0 | -0.001 | 4.45 | 0.001 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 84.255 | 3.81 | -9.09 | 2.551 | -27.463 | -90.906 | -8.399 | 108.874 | -8.332 | 5.814 | 273.499 | 13.886 | 13.71 | -32.649 | 3.433 | 101.753 | 13.848 | -156.845 |
| Cash At End Of Period
| 92.984 | 8.729 | 4.918 | 14.009 | 11.458 | 34.471 | 125.377 | 135.826 | 26.951 | 35.284 | 344.78 | 70.774 | 56.888 | 43.178 | 75.826 | 212.39 | 110.637 | 96.789 |