Bhansali Engineering Polymers Limited (BOM:500052)
India · Delayed Price · Currency is INR 90.40
+0.83 (0.93%)
At close: Dec 24, 2025
BOM:500052 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,667 | 1,800 | 1,794 | 1,368 | 3,500 | 3,339 | Upgrade |
Depreciation & Amortization | 85.83 | 89.8 | 96.97 | 99.11 | 99.12 | 101.59 | Upgrade |
Other Amortization | 0.22 | 0.22 | - | 0.06 | 0.52 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -1.15 | -0.6 | -1.27 | - | 0.75 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | -0.02 | - | -1.23 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.91 | -1.96 | 3.62 | - | - | - | Upgrade |
Other Operating Activities | -387.12 | -369.56 | -351.52 | -272.95 | -142.38 | -43.73 | Upgrade |
Change in Accounts Receivable | 22.49 | -255.32 | 80.32 | 444.43 | 83.31 | -1,370 | Upgrade |
Change in Inventory | 566.59 | 179.66 | 349.8 | 266.07 | -845.55 | 954.89 | Upgrade |
Change in Accounts Payable | -989.05 | -336.01 | 282.46 | -95.07 | 329.15 | -2,366 | Upgrade |
Change in Other Net Operating Assets | -213.75 | -15.04 | 55.32 | -406.83 | -45.75 | 416.64 | Upgrade |
Operating Cash Flow | 747.54 | 1,087 | 2,310 | 1,401 | 2,978 | 1,033 | Upgrade |
Operating Cash Flow Growth | -48.29% | -52.92% | 64.87% | -52.94% | 188.14% | 17.27% | Upgrade |
Capital Expenditures | -236.68 | -60.72 | -213.74 | -52.3 | -134.94 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 2.04 | 2.13 | 1.62 | - | 1.29 | Upgrade |
Investment in Securities | 1,481 | 480.68 | 254.48 | 45.84 | -1,068 | -159.42 | Upgrade |
Other Investing Activities | 367.62 | 362.96 | 356.03 | 284.18 | 152.06 | 56.6 | Upgrade |
Investing Cash Flow | -1,870 | 2,352 | 439.85 | -153.2 | -3,002 | -207.24 | Upgrade |
Common Dividends Paid | -995.43 | -995.43 | -3,235 | -497.72 | -497.72 | -82.95 | Upgrade |
Other Financing Activities | - | - | - | - | - | -5.1 | Upgrade |
Financing Cash Flow | -995.43 | -995.43 | -3,235 | -497.72 | -497.72 | -88.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,118 | 2,444 | -485.26 | 750.21 | -522.02 | 738.1 | Upgrade |
Free Cash Flow | 510.86 | 1,027 | 2,096 | 1,349 | 2,843 | 1,033 | Upgrade |
Free Cash Flow Growth | -63.19% | -51.02% | 55.42% | -52.55% | 175.08% | 44.29% | Upgrade |
Free Cash Flow Margin | 3.86% | 7.35% | 17.16% | 9.90% | 20.39% | 8.00% | Upgrade |
Free Cash Flow Per Share | 2.05 | 4.13 | 8.42 | 5.42 | 11.42 | 4.15 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5.1 | Upgrade |
Cash Income Tax Paid | 638.49 | 642.39 | 623.34 | 589.17 | 1,218 | 1,118 | Upgrade |
Levered Free Cash Flow | -3,052 | 1,869 | 816.08 | 2,177 | 426.28 | 437.16 | Upgrade |
Unlevered Free Cash Flow | -3,052 | 1,869 | 816.08 | 2,182 | 426.58 | 440.35 | Upgrade |
Change in Working Capital | -613.72 | -426.71 | 767.9 | 208.61 | -478.84 | -2,364 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.