Bhansali Engineering Polymers Limited (NSE:BEPL)
India
· Delayed Price · Currency is INR 108.64
-1.50 (-1.36%)
Apr 29, 2025, 2:30 PM IST
NSE:BEPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,800 | 1,794 | 1,368 | 3,500 | 3,339 | Upgrade
|
| Depreciation & Amortization | 90.02 | 96.97 | 99.11 | 99.12 | 101.59 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.52 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -0.6 | -1.27 | - | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.34 | - | - | -1.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.98 | - | - | - | - | Upgrade
|
| Other Operating Activities | -360.53 | -359.21 | -272.95 | -142.38 | -43.73 | Upgrade
|
| Change in Accounts Receivable | -255.32 | 80.32 | 444.43 | 83.31 | -1,370 | Upgrade
|
| Change in Inventory | 179.66 | 349.8 | 266.07 | -845.55 | 954.89 | Upgrade
|
| Change in Accounts Payable | -336.01 | 282.46 | -95.07 | 329.15 | -2,366 | Upgrade
|
| Change in Other Net Operating Assets | -15.04 | 55.3 | -406.83 | -45.75 | 416.64 | Upgrade
|
| Operating Cash Flow | 1,087 | 2,299 | 1,401 | 2,978 | 1,033 | Upgrade
|
| Operating Cash Flow Growth | -52.69% | 64.06% | -52.94% | 188.14% | 17.27% | Upgrade
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| Capital Expenditures | -60.72 | -213.74 | -52.3 | -134.94 | - | Upgrade
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| Sale of Property, Plant & Equipment | 2.04 | 2.13 | 1.62 | - | 1.29 | Upgrade
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| Investment in Securities | 480.68 | 254.48 | 45.84 | -1,068 | -159.42 | Upgrade
|
| Other Investing Activities | 362.96 | 367.33 | 284.18 | 152.06 | 56.6 | Upgrade
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| Investing Cash Flow | 2,352 | 451.15 | -153.2 | -3,002 | -207.24 | Upgrade
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| Common Dividends Paid | -995.43 | -3,235 | -497.72 | -497.72 | -82.95 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.1 | Upgrade
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| Financing Cash Flow | -995.43 | -3,235 | -497.72 | -497.72 | -88.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2,444 | -485.26 | 750.21 | -522.02 | 738.1 | Upgrade
|
| Free Cash Flow | 1,027 | 2,085 | 1,349 | 2,843 | 1,033 | Upgrade
|
| Free Cash Flow Growth | -50.76% | 54.58% | -52.55% | 175.08% | 44.29% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 17.07% | 9.90% | 20.39% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 8.38 | 5.42 | 11.42 | 4.15 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5.1 | Upgrade
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| Cash Income Tax Paid | - | 623.34 | 589.17 | 1,218 | 1,118 | Upgrade
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| Levered Free Cash Flow | 2,529 | 789.89 | 2,177 | 426.28 | 437.16 | Upgrade
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| Unlevered Free Cash Flow | 2,530 | 789.89 | 2,182 | 426.58 | 440.35 | Upgrade
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| Change in Net Working Capital | -982.58 | 358.07 | -1,091 | 2,373 | 2,390 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.