Bhansali Engineering Polymers Limited (BOM:500052)
India · Delayed Price · Currency is INR 115.90
+3.99 (3.57%)
At close: Jul 31, 2026
BOM:500052 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,802 | 1,800 | 1,794 | 1,368 | 3,500 |
Depreciation & Amortization | 83.27 | 89.8 | 96.97 | 99.11 | 99.12 |
Other Amortization | 0.38 | 0.22 | - | 0.06 | 0.52 |
Loss (Gain) From Sale of Assets | -0.85 | -1.15 | -0.6 | -1.27 | - |
Loss (Gain) From Sale of Investments | -10 | -3.34 | -0.02 | - | -1.23 |
Loss (Gain) on Equity Investments | 3.05 | -1.96 | 3.62 | - | - |
Other Operating Activities | -371.85 | -369.56 | -351.52 | -272.95 | -142.38 |
Change in Accounts Receivable | 19.47 | -255.32 | 80.32 | 444.43 | 83.31 |
Change in Inventory | -660.46 | 179.66 | 349.8 | 266.07 | -845.55 |
Change in Accounts Payable | 950.64 | -336.01 | 282.46 | -95.07 | 329.15 |
Change in Other Net Operating Assets | -134.08 | -15.04 | 55.32 | -406.83 | -45.75 |
Operating Cash Flow | 1,681 | 1,087 | 2,310 | 1,401 | 2,978 |
Operating Cash Flow Growth | 54.60% | -52.92% | 64.87% | -52.94% | 188.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -351.72 | -60.72 | -213.74 | -52.3 | -134.94 |
Sale of Property, Plant & Equipment | 4 | 2.04 | 2.13 | 1.62 | - |
Investment in Securities | 19.9 | 480.68 | 254.48 | 45.84 | -1,068 |
Other Investing Activities | 372.65 | 362.96 | 356.03 | 284.18 | 152.06 |
Investing Cash Flow | -299.15 | 2,352 | 439.85 | -153.2 | -3,002 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -995.43 | -995.43 | -3,235 | -497.72 | -497.72 |
Financing Cash Flow | -995.43 | -995.43 | -3,235 | -497.72 | -497.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 386.59 | 2,444 | -485.26 | 750.21 | -522.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,329 | 1,027 | 2,096 | 1,349 | 2,843 |
Free Cash Flow Growth | 29.48% | -51.02% | 55.42% | -52.55% | 175.08% |
Free Cash Flow Margin | 10.42% | 7.35% | 17.16% | 9.90% | 20.39% |
Free Cash Flow Per Share | 5.34 | 4.13 | 8.42 | 5.42 | 11.42 |
Levered Free Cash Flow | 952.26 | 1,869 | 816.08 | 2,177 | 426.28 |
Unlevered Free Cash Flow | 952.27 | 1,869 | 816.08 | 2,182 | 426.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 673.19 | 642.39 | 623.34 | 589.17 | 1,218 |
Change in Working Capital | 175.57 | -426.71 | 767.9 | 208.61 | -478.84 |