Bhansali Engineering Polymers Limited (BOM:500052)

BOM:500052 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,219	1,802	1,800	1,794	1,368	3,500
Depreciation & Amortization	80.9	83.27	89.8	96.97	99.11	99.12
Other Amortization	0.38	0.38	0.22	-	0.06	0.52
Loss (Gain) From Sale of Assets	1.47	-0.85	-1.15	-0.6	-1.27	-
Loss (Gain) From Sale of Investments	-15.11	-10	-3.34	-0.02	-	-1.23
Loss (Gain) on Equity Investments	-0.56	3.05	-1.96	3.62	-	-
Other Operating Activities	-237.03	-371.85	-369.56	-351.52	-272.95	-142.38
Change in Accounts Receivable	-547.54	19.47	-255.32	80.32	444.43	83.31
Change in Inventory	-329.24	-660.46	179.66	349.8	266.07	-845.55
Change in Accounts Payable	-191.69	950.64	-336.01	282.46	-95.07	329.15
Change in Other Net Operating Assets	85.9	-134.08	-15.04	55.32	-406.83	-45.75
Operating Cash Flow	1,066	1,681	1,087	2,310	1,401	2,978
Operating Cash Flow Growth	42.64%	54.60%	-52.92%	64.87%	-52.94%	188.14%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-358.8	-351.72	-60.72	-213.74	-52.3	-134.94
Sale of Property, Plant & Equipment	6.59	4	2.04	2.13	1.62	-
Investment in Securities	-180.78	19.9	480.68	254.48	45.84	-1,068
Other Investing Activities	342.45	372.65	362.96	356.03	284.18	152.06
Investing Cash Flow	1,060	-299.15	2,352	439.85	-153.2	-3,002

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-995.43	-995.43	-995.43	-3,235	-497.72	-497.72
Financing Cash Flow	-995.43	-995.43	-995.43	-3,235	-497.72	-497.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	1,131	386.59	2,444	-485.26	750.21	-522.02

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	707.45	1,329	1,027	2,096	1,349	2,843
Free Cash Flow Growth	38.48%	29.48%	-51.02%	55.42%	-52.55%	175.08%
Free Cash Flow Margin	4.66%	10.42%	7.35%	17.16%	9.90%	20.39%
Free Cash Flow Per Share	2.84	5.34	4.13	8.42	5.42	11.42
Levered Free Cash Flow	1,780	952.26	1,869	816.08	2,177	426.28
Unlevered Free Cash Flow	1,780	952.27	1,869	816.08	2,182	426.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	751.67	673.19	642.39	623.34	589.17	1,218
Change in Working Capital	-982.57	175.57	-426.71	767.9	208.61	-478.84

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error