BEPL — Bhansali Engineering Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.77bn
- IN₹19.28bn
- IN₹12.76bn
Annual cashflow statement for Bhansali Engineering Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,721 | 1,948 | 2,424 | 2,438 | 2,475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -146 | -265 | -355 | -371 | -379 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,697 | -381 | 145 | -1,069 | -498 |
| 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 | 2,978 | 1,401 | 2,310 | 1,087 | 1,681 |
| Capital Expenditures | -135 | -52.3 | -214 | -60.7 | -352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,867 | -101 | 654 | 2,412 | 52.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,002 | -153 | 440 | 2,352 | -299 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -498 | -498 | -3,235 | -995 | -995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -522 | 750 | -485 | 2,444 | 387 |