BPL cash flow

Latest FY26

Cash from operations: −₹85.8cr−₹63.1 cr in FY25
Capital spending: ₹0.3cr−53.6% on FY25
Free cash flow: −₹86.1cr−₹63.8 cr in FY25
Cash from financing: ₹86.6cr−₹2.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.4	2.3	2.0	1.7
	—	1.4	2.2	0.8	1.5
	—	−0.0	0.0	−0.1	−0.1
	—	0.0	0.0	0.0	−8.4
	—	8.0	0.0	0.0	−0.6
	—	0.0	0.0	−4.7	0.0
	—	0.0	0.0	0.0	−0.7
	—	−3.5	−0.5	−0.4	1.4
	—	−1.1	−2.5	−3.6	−0.8
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	0.0	−2.7
	—	−97.0	−2.0	1.6	0.0
	—	0.0	−1.1	1.2	0.0
	—	0.0	0.0	−2.5	0.0
	—	1.4	3.9	−0.7	1.6
	—	0.0	0.0	−0.6	0.0
	—	10.3	−7.3	−0.1	0.0
	—	0.0	0.2	0.0	0.1
	—	0.0	0.0	1.8	0.0
	—	0.0	0.0	−7.2	0.0
Cash from operating activities
	−13.2	−6.9	0.2	16.9	12.5
	—	−78.1	−4.8	−12.6	−6.8
	—	−85.0	−4.6	4.3	5.7
	—	0.0	−0.1	0.0	0.1
	—	0.0	0.0	0.0	1.5
	—	0.0	−9.2	0.0	8.4
	—	−0.8	−49.3	0.0	0.7
	—	−85.8	−63.1	4.3	13.4
Cash from investing activities
	—	0.3	0.6	6.2	4.4
	—	0.0	48.5	0.3	0.0
	—	0.0	9.2	0.0	0.0
	—	0.0	0.1	0.1	0.0
	—	−0.6	3.7	0.6	0.0
	—	−0.9	60.8	−5.3	−4.4
Cash from financing activities
	—	0.0	0.0	0.0	0.1
	—	0.0	−0.0	−0.3	0.0
	—	97.5	0.0	6.4	0.0
	—	0.0	0.3	0.0	8.7
	—	11.0	2.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	86.6	−2.5	6.2	−8.6
	—	−0.1	−4.8	5.2	0.4
	—	−0.1	−4.8	5.2	0.4
	—	—	—	6.1	0.9
Reference items
	2.9	4.7	12.2	14.1	5.9
	3.6%	6.0%	15.5%	21.3%	11.2%
	−86.1	−86.1	−63.8	−2.0	9.0
	—	0.5	−88.0	—	—
	−₹17.58	−₹17.58	−₹13.02	−₹0.40	₹1.84
	—	10.03×	−669.42×	0.32×	2.65×
	—	11.0	2.2	—	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BPL₹42.62

BPL Limited

· Consumer Goods

₹ CrorePeersSINGERIND ELIN KHAITANLTD BAJAJELEC BLUESTONE CAMPUS CELLO CENTURYPLYMcap ₹209 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.7	2.0	2.3	2.4	—
+ Finance Costs	1.5	0.8	2.2	1.4	—
+ Interest Income	-0.1	-0.1	0.0	-0.0	—
+ Dividend Income	-8.4	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.6	0.0	0.0	8.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-4.7	0.0	0.0	—
+ Other Reconciling Items	-0.7	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	1.4	-0.4	-0.5	-3.5	—
+ Trade Receivables — Current	-0.8	-3.6	-2.5	-1.1	—
+ Other Financial Assets — Current	0.0	0.0	-0.0	0.0	—
+ Other Financial Assets — Non-current	-2.7	0.0	0.0	0.0	—
+ Other Current Assets	0.0	1.6	-2.0	-97.0	—
+ Other Non-current Assets	0.0	1.2	-1.1	0.0	—
+ Other Bank Balances	0.0	-2.5	0.0	0.0	—
+ Trade Payables — Current	1.6	-0.7	3.9	1.4	—
+ Other Financial Liabilities — Current	0.0	-0.6	0.0	0.0	—
+ Other Current Liabilities	0.0	-0.1	-7.3	10.3	—
+ Other Non-current Liabilities	0.1	0.0	0.2	0.0	—
+ Provisions — Current	0.0	1.8	0.0	0.0	—
+ Provisions — Non-current	0.0	-7.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.5	16.9	0.2	-6.9	-13.2
+ Total Adjustments (incl. Working Capital)	-6.8	-12.6	-4.8	-78.1	—
Cash from Operations (pre-tax)	5.7	4.3	-4.6	-85.0	—
+ Interest Received — Operating	0.1	0.0	-0.1	0.0	—
+ Interest Paid — Operating	1.5	0.0	0.0	0.0	—
+ Dividends Received — Operating	8.4	0.0	-9.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.7	0.0	-49.3	-0.8	—
Cash from Operating Activities	13.4	4.3	-63.1	-85.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.4	6.2	0.6	0.3	—
+ Disp of Fixed Assets	0.0	0.3	48.5	0.0	—
+ Dividends Received — Investing	0.0	0.0	9.2	0.0	—
+ Interest Received — Investing	0.0	0.1	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.6	3.7	-0.6	—
Cash from Investing Activities	-4.4	-5.3	60.8	-0.9	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.1	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	-0.3	-0.0	0.0	—
+ Proceeds from Borrowings	0.0	6.4	0.0	97.5	—
+ Repayment of Borrowings	8.7	0.0	0.3	0.0	—
+ Interest Paid	0.0	0.0	2.2	11.0	—
+ Dividends Paid	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-8.6	6.2	-2.5	86.6	—
Net Changes in Cash (pre-FX)	0.4	5.2	-4.8	-0.1	—
Net Changes in Cash	0.4	5.2	-4.8	-0.1	—
Closing Cash	0.9	6.1	—	—	—
Reference Items
EBITDA	5.9	14.1	12.2	4.7	2.9
EBITDA Margin %	11.21	21.30	15.51	6.00	3.58
Free Cash Flow (CFO − Capex)	9.0	-2.0	-63.8	-86.1	-86.1
Free Cash Flow to Equity	—	—	-88.0	0.5	—
Free Cash Flow per Basic Share	1.84	-0.40	-13.02	-17.58	-17.58
Cash Flow to Net Income	2.65	0.32	-669.42	10.03	—
Cash Paid for Interest	1.5	—	2.2	11.0	—

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%.