BCPL Railway Infrastructure cash flow

Latest FY26
Cash from operations
−₹1.2cr 
Capital spending
₹2.9cr 
Free cash flow
−₹4.2cr 
Cash from financing
−₹10.1cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
2.1
6.8
−0.7
0.2
Changes in working capital
3.1
−5.0
−15.4
0.1
Cash from operating activities
9.3
−8.9
0.4
−0.1
1.5
−1.2
Cash from investing activities
2.9
0.0
−0.5
0.1
−0.4
−2.7
Cash from financing activities
−1.4
6.8
1.7
−0.2
−10.1
−14.0
−14.0
Reference items
15.1
7.2%
−4.2
−₹2.48
−0.18×
1.5
6.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BCPL₹65.18

BCPL Railway Infrastructure Limited

· Infrastructure
₹ CrorePeersUSKSEMACBRNLTARMATSADBHAVNIRAJRPPINFRAGLOBECIVILMcap ₹109 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.1
+ Finance Costs6.8
+ Fair Value (Gains) / Losses-0.7
+ Other Reconciling Items0.2
Changes in Working Capital
+ Inventories3.1
+ Trade Receivables — Current-5.0
+ Trade Payables — Current-15.4
+ Provisions — Current0.1
Cash from Operating Activities
Profit Before Tax (per I/S)9.3
+ Total Adjustments (incl. Working Capital)-8.9
Cash from Operations (pre-tax)0.4
+ Dividends Received — Operating-0.1
+ Income Taxes Paid1.5
Cash from Operating Activities-1.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.9
+ Disp of Fixed Assets0.0
+ Acq of Investment Property-0.5
+ Dividends Received — Investing0.1
+ Other Inflows / (Outflows) — Investing-0.4
Cash from Investing Activities-2.7
Cash from Financing Activities
+ Proceeds from Borrowings-1.4
+ Interest Paid6.8
+ Dividends Paid1.7
+ Other Inflows / (Outflows) — Financing-0.2
Cash from Financing Activities-10.1
Net Changes in Cash (pre-FX)-14.0
Net Changes in Cash-14.0
Reference Items
EBITDA15.1
EBITDA Margin %7.18
Free Cash Flow (CFO − Capex)-4.2
Free Cash Flow per Basic Share-2.48
Cash Flow to Net Income-0.18
Cash Paid for Taxes1.5
Cash Paid for Interest6.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.