Bhansali Engineering Polymers Limited (NSE:BEPL)

NSE:BEPL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,800	1,794	1,368	3,500	3,339
Depreciation & Amortization	90.02	96.97	99.11	99.12	101.59
Other Amortization	-	-	0.06	0.52	0.27
Loss (Gain) From Sale of Assets	-1.15	-0.6	-1.27	-	0.75
Loss (Gain) From Sale of Investments	-3.34	-	-	-1.23	-
Loss (Gain) on Equity Investments	-1.96	-	-	-	-
Other Operating Activities	-369.56	-359.21	-272.95	-142.38	-43.73
Change in Accounts Receivable	-255.32	80.32	444.43	83.31	-1,370
Change in Inventory	179.66	349.8	266.07	-845.55	954.89
Change in Accounts Payable	-336.01	282.46	-95.07	329.15	-2,366
Change in Other Net Operating Assets	-15.04	55.3	-406.83	-45.75	416.64
Operating Cash Flow	1,087	2,299	1,401	2,978	1,033
Operating Cash Flow Growth	-52.69%	64.06%	-52.94%	188.14%	17.27%
Capital Expenditures	-60.72	-213.74	-52.3	-134.94	-
Sale of Property, Plant & Equipment	2.04	2.13	1.62	-	1.29
Investment in Securities	480.68	254.48	45.84	-1,068	-159.42
Other Investing Activities	362.96	367.33	284.18	152.06	56.6
Investing Cash Flow	2,352	451.15	-153.2	-3,002	-207.24
Common Dividends Paid	-995.43	-3,235	-497.72	-497.72	-82.95
Other Financing Activities	-	-	-	-	-5.1
Financing Cash Flow	-995.43	-3,235	-497.72	-497.72	-88.05
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	2,444	-485.26	750.21	-522.02	738.1
Free Cash Flow	1,027	2,085	1,349	2,843	1,033
Free Cash Flow Growth	-50.76%	54.58%	-52.55%	175.08%	44.29%
Free Cash Flow Margin	7.35%	17.07%	9.90%	20.39%	8.00%
Free Cash Flow Per Share	4.12	8.38	5.42	11.42	4.15
Cash Interest Paid	-	-	-	-	5.1
Cash Income Tax Paid	642.39	623.34	589.17	1,218	1,118
Levered Free Cash Flow	2,295	789.89	2,177	426.28	437.16
Unlevered Free Cash Flow	2,296	789.89	2,182	426.58	440.35
Change in Net Working Capital	-982.58	358.07	-1,091	2,373	2,390

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.