BPL Limited (BPL.NS) - Quarterly Cash Flow Statement

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BPL.NS
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113.12 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	133.773	-3.775	14.576	97.799	25.481	14.698	6.639	17.083	11.99	109.46	5.636	26.659	-12.26	-194.255	-7.849	-0.234	-12.31	126.665	-45.725	-36.041	-7.396	1.261	-21.684	27.449	2.294	-129.365	33.347	159.912	9.538	-22.706	2.024	9.694	541.7	-15.339	-254.737	-3.747	134.569	28.485	3.544	0	0	0	0	0	0	-349.546	300.3	-24	-13.6	128.312	128.312	249.027	249.027	249.027	249.027	-0.488	-0.488	-0.488	-0.488	-70.071	-70.071	-70.071	-70.071	-352.337	-352.337	-352.337	-352.337	-173.429	-173.429	-173.429	-173.429
Depreciation & Amortization Numbers are in millions	0	0	5.11	4.826	4.716	2.288	5.002	5.466	0	0	0	0	0	0	0	1.929	1.929	1.929	1.929	0	1.104	1.104	1.104	0	1.229	1.229	1.229	0	1.516	1.516	1.516	0	1.23	1.23	1.23	4.162	4.162	4.162	4.162	8.91	8.91	8.91	8.91	4.275	4.275	4.275	4.275	19.715	19.715	19.715	19.715	20.026	20.026	20.026	20.026	27.117	27.117	27.117	27.117	39.521	39.521	39.521	39.521	57.134	57.134	57.134	57.134	99.001	99.001	99.001	99.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	2.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.935	59.935	59.935	59.935	0	-28.268	-28.268	-28.268	0	-19.257	-19.257	-19.257	0	-154.271	-154.271	-154.271	0	-53.952	-53.952	-53.952	-313.386	-313.386	-313.386	-313.386	-23.058	-23.058	-23.058	-23.058	70.409	70.409	70.409	70.409	-93.766	-93.766	-93.766	-93.766	-43.329	-43.329	-43.329	-43.329	-44.548	-44.548	-44.548	-44.548	31.863	31.863	31.863	31.863	64.183	64.183	64.183	64.183	-5.249	-5.249	-5.249	-5.249
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.506	15.506	15.506	15.506	0	0.445	0.445	0.445	0	13.7	13.7	13.7	0	-37.03	-37.03	-37.03	0	-6.525	-6.525	-6.525	-0.762	-0.762	-0.762	-0.762	-33.356	-33.356	-33.356	-33.356	3.405	3.405	3.405	3.405	-2.51	-2.51	-2.51	-2.51	3.485	3.485	3.485	3.485	1.601	1.601	1.601	1.601	35.656	35.656	35.656	35.656	51.734	51.734	51.734	51.734	-23.124	-23.124	-23.124	-23.124
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.429	44.429	44.429	44.429	0	-28.713	-28.713	-28.713	0	-32.957	-32.957	-32.957	0	-117.24	-117.24	-117.24	0	-47.428	-47.428	-47.428	-312.624	-312.624	-312.624	-312.624	10.298	10.298	10.298	10.298	67.003	67.003	67.003	67.003	-91.256	-91.256	-91.256	-91.256	-46.814	-46.814	-46.814	-46.814	-46.149	-46.149	-46.149	-46.149	-3.793	-3.793	-3.793	-3.793	12.449	12.449	12.449	12.449	17.876	17.876	17.876	17.876
Other Non Cash Items Numbers are in millions	-133.773	3.775	-14.576	-97.799	-25.481	-14.698	-6.639	-17.083	-11.99	-111.676	-5.636	-26.659	12.26	194.255	7.849	0.234	12.31	-126.665	45.725	36.041	7.396	-1.261	21.684	-27.449	-2.294	129.365	-33.347	-159.912	-9.538	22.706	-2.024	-9.694	-541.7	15.339	254.737	3.747	-134.569	-28.485	-3.544	-25.036	-25.036	-25.036	-25.036	13.754	13.754	363.301	13.754	-21.845	-32.245	-174.157	-174.157	-229.374	-229.374	-229.374	-229.374	-54.617	-54.617	-54.617	-54.617	-18.556	-18.556	-18.556	-18.556	199.596	199.596	199.596	199.596	48.554	48.554	48.554	48.554
Operating Cash Flow Numbers are in millions	0	0	10.22	9.652	9.432	4.576	10.004	10.932	0	2.216	0	0	0	0	0	21.11	21.11	21.11	21.11	0	-16.334	-16.334	-16.334	0	9.304	9.304	9.304	0	-149.615	-149.615	-149.615	0	-36.55	-36.55	-36.55	-302.176	-302.176	-302.176	-302.176	-39.183	-39.183	-39.183	-39.183	87.416	87.416	87.416	87.416	-119.896	-119.896	-119.896	-119.896	-3.65	-3.65	-3.65	-3.65	-72.536	-72.536	-72.536	-72.536	-17.243	-17.243	-17.243	-17.243	-31.424	-31.424	-31.424	-31.424	-31.122	-31.122	-31.122	-31.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.487	-32.487	-32.487	-32.487	0	-11.709	-11.709	-11.709	0	-1.257	-1.257	-1.257	0	0	0	0	0	0	0	0	0	0	0	0	-40.13	-40.13	-40.13	-40.13	-1.995	-1.995	-1.995	-1.995	0	0	0	0	0	0	0	0	0	0	0	0	-4.001	-4.001	-4.001	-4.001	-6.89	-6.89	-6.89	-6.89	-9.609	-9.609	-9.609	-9.609
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.287	-147.287	-147.287	-147.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.487	32.487	32.487	32.487	0	11.709	11.709	11.709	0	1.257	1.257	1.257	0	0	0	0	0	0	0	0	0	0	0	0	40.13	40.13	40.13	40.13	149.282	149.282	149.282	149.282	0	0	0	0	0	0	0	0	42.903	42.903	42.903	42.903	4.001	4.001	4.001	4.001	6.89	6.89	6.89	6.89	9.609	9.609	9.609	9.609
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.487	-32.487	-32.487	-32.487	0	-10.634	-10.634	-10.634	0	-0.106	-0.106	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	-33.158	-33.158	-33.158	-33.158	-149.282	-149.282	-149.282	-149.282	0	0	0	0	0	0	0	0	42.903	42.903	42.903	42.903	-4.001	-4.001	-4.001	-4.001	-6.89	-6.89	-6.89	-6.89	-9.609	-9.609	-9.609	-9.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.258	-44.258	-44.258	0	-5.34	-5.34	-5.34	0	0	0	0	0	0	0	0	-57.5	-57.5	-57.5	-57.5	-62.5	-62.5	-62.5	-62.5	-233.853	-233.853	-233.853	-233.853	-355.235	-355.235	-355.235	-355.235	-11.988	-11.988	-11.988	-11.988	-100.379	-100.379	-100.379	-100.379	-61.774	-61.774	-61.774	-61.774	-2.968	-2.968	-2.968	-2.968
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.723	188.723	188.723	188.723	2.957	2.957	2.957	2.957	0.725	0.725	0.725	0.725	4.948	4.948	4.948	4.948	13.169	13.169	13.169	13.169	176.079	176.079	176.079	176.079	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	44.262	44.262	44.262	0	5.344	5.344	5.344	0	-2.204	-2.204	-2.204	0.004	0.004	0.004	0.004	-131.219	-131.219	-131.219	-131.219	59.547	59.547	59.547	59.547	233.132	233.132	233.132	233.132	350.287	350.287	350.287	350.287	-1.181	-1.181	-1.181	-1.181	-75.7	-75.7	-75.7	-75.7	123.548	123.548	123.548	123.548	2.968	2.968	2.968	2.968
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	0	-44.263	-44.263	-44.263	0	-5.345	-5.345	-5.345	0	-2.204	-2.204	-2.204	-0.14	-0.14	-0.14	-0.14	127.597	127.597	127.597	127.597	-88.733	-88.733	-88.733	-88.733	-233.133	-233.133	-233.133	-233.133	-350.287	-350.287	-350.287	-350.287	-3.426	-3.426	-3.426	-3.426	75.7	75.7	75.7	75.7	61.774	61.774	61.774	61.774	-2.968	-2.968	-2.968	-2.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.247	4.247	4.247	0	32.965	32.965	32.965	0	0	0	0	0	0	0	0	0	0	0	0	13.119	13.119	13.119	13.119	154.07	154.07	154.07	154.07	0	0	0	0	0	0	0	0	33.918	33.918	33.918	33.918	-29.018	-29.018	-29.018	-29.018	-19.999	-19.999	-19.999	-19.999	4.487	4.487	4.487	4.487
Net Change In Cash Numbers are in millions	0	0	10.22	9.652	9.432	0.865	-2.197	10.932	0	2.216	0	0	0	0	0	-6.866	-6.866	-6.866	-6.866	0	-22.727	-22.727	-22.727	0	-2.1	-2.1	-2.1	0	27.219	27.219	27.219	0	-2.083	-2.083	-2.083	1.453	1.453	1.453	1.453	68.375	68.375	68.375	68.375	3.472	3.472	3.472	3.472	3.428	3.428	3.428	3.428	-8.162	-8.162	-8.162	-8.162	0.858	0.858	0.858	0.858	25.438	25.438	25.438	25.438	3.462	3.462	3.462	3.462	-39.211	-39.211	-39.211	-39.211
Cash At End Of Period Numbers are in millions	0	0	82.597	72.377	18.161	8.729	7.864	10.061	0	2.216	0	0	0	0	0	2.865	2.865	2.865	2.865	0	8.618	8.618	8.618	0	31.344	31.344	31.344	0	33.956	33.956	33.956	0	6.738	6.738	6.738	8.821	8.821	8.821	8.821	86.195	86.195	86.195	86.195	17.694	17.694	17.694	17.694	14.222	14.222	14.222	14.222	10.794	10.794	10.794	10.794	18.957	18.957	18.957	18.957	53.098	53.098	53.098	53.098	27.659	27.659	27.659	27.659	24.197	24.197	24.197	24.197

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