BEPL — Bhansali Engg Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.87bn
- IN₹23.60bn
- IN₹13.63bn
- 86
- 54
- 81
- 90
Annual cashflow statement for Bhansali Engg Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 774 | 826 | 4,460 | 4,721 | 1,948 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63 | -31.3 | -46 | -146 | -265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -8.74 | -3,482 | -1,697 | -381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 535 | 881 | 1,033 | 2,978 | 1,401 |
| Capital Expenditures | -366 | -165 | — | -135 | -52.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -180 | -264 | -207 | -2,867 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -546 | -429 | -207 | -3,002 | -153 |
| Financing Cash Flow Items | -12.1 | -1.12 | -5.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -72.1 | -101 | -88.1 | -498 | -498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.1 | 351 | 738 | -522 | 750 |