Bhansali Engineering Polymers Limited (BOM: 500052)
India
· Delayed Price · Currency is INR 140.95
-5.50 (-3.76%)
At close: Dec 20, 2024
Bhansali Engineering Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,803 | 1,794 | 1,368 | 3,500 | 3,339 | 670.15 | Upgrade
|
| Depreciation & Amortization | 94.94 | 96.97 | 99.11 | 99.12 | 101.59 | 94.67 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.52 | 0.27 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -0.6 | -1.27 | - | 0.75 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.23 | - | -11.18 | Upgrade
|
| Other Operating Activities | -291.05 | -359.21 | -272.95 | -142.38 | -43.73 | -75.89 | Upgrade
|
| Change in Accounts Receivable | -366.42 | 80.32 | 444.43 | 83.31 | -1,370 | 700.62 | Upgrade
|
| Change in Inventory | -286.79 | 349.8 | 266.07 | -845.55 | 954.89 | -1,082 | Upgrade
|
| Change in Accounts Payable | 468.02 | 282.46 | -95.07 | 329.15 | -2,366 | 756.01 | Upgrade
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| Change in Other Net Operating Assets | 21.39 | 55.3 | -406.83 | -45.75 | 416.64 | -171.35 | Upgrade
|
| Operating Cash Flow | 1,446 | 2,299 | 1,401 | 2,978 | 1,033 | 881.22 | Upgrade
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| Operating Cash Flow Growth | -46.65% | 64.06% | -52.94% | 188.14% | 17.27% | 64.82% | Upgrade
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| Capital Expenditures | -57.82 | -213.74 | -52.3 | -134.94 | - | -165.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 2.13 | 1.62 | - | 1.29 | 0.25 | Upgrade
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| Investment in Securities | -1,250 | 254.48 | 45.84 | -1,068 | -159.42 | 11.18 | Upgrade
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| Other Investing Activities | 334.27 | 367.33 | 284.18 | 152.06 | 56.6 | 43.71 | Upgrade
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| Investing Cash Flow | 784.99 | 451.15 | -153.2 | -3,002 | -207.24 | -428.64 | Upgrade
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| Common Dividends Paid | -995.43 | -3,235 | -497.72 | -497.72 | -82.95 | -82.95 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.1 | -18.17 | Upgrade
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| Financing Cash Flow | -995.43 | -3,235 | -497.72 | -497.72 | -88.05 | -101.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,235 | -485.26 | 750.21 | -522.02 | 738.1 | 351.45 | Upgrade
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| Free Cash Flow | 1,388 | 2,085 | 1,349 | 2,843 | 1,033 | 716.19 | Upgrade
|
| Free Cash Flow Growth | -44.28% | 54.58% | -52.55% | 175.08% | 44.29% | 323.45% | Upgrade
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| Free Cash Flow Margin | 10.51% | 17.07% | 9.90% | 20.39% | 8.00% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 8.38 | 5.42 | 11.42 | 4.15 | 2.88 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.1 | 0.12 | Upgrade
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| Cash Income Tax Paid | 594.95 | 623.34 | 589.17 | 1,218 | 1,118 | 228.79 | Upgrade
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| Levered Free Cash Flow | 1,742 | 789.89 | 2,177 | 426.28 | 437.16 | 548.99 | Upgrade
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| Unlevered Free Cash Flow | 1,742 | 789.89 | 2,182 | 426.58 | 440.35 | 549.07 | Upgrade
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| Change in Net Working Capital | -435.41 | 358.07 | -1,091 | 2,373 | 2,390 | -128.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.