BEPLSpecialty Chemicals
Bhansali Engineering Polymers Ltd — Cash Flow Statement
₹82.19
-2.14%
Bhansali Engineering Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 208.50 Cr | 134.88 Cr | 284.26 Cr | 103.34 Cr |
| Capital Expenditure | -21.37 Cr | -5.23 Cr | -13.49 Cr | — |
| End Cash Position | 103.78 Cr | 152.31 Cr | 77.28 Cr | 129.49 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — |
| Beginning Cash Position | 152.31 Cr | 77.28 Cr | 129.49 Cr | 55.68 Cr |
| Changes In Cash | -48.53 Cr | 75.02 Cr | -52.20 Cr | 73.81 Cr |
| Financing Cash Flow | -323.52 Cr | -49.77 Cr | -49.77 Cr | -8.81 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -0.51 Cr |
| Cash Dividends Paid | -323.52 Cr | -49.77 Cr | -49.77 Cr | -8.30 Cr |
| Investing Cash Flow | 45.12 Cr | -15.32 Cr | -300.19 Cr | -20.72 Cr |
| Interest Received Cfi | 35.60 Cr | 28.42 Cr | 15.21 Cr | 5.66 Cr |
| Dividends Received Cfi | 1.13 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 25.45 Cr | 4.58 Cr | -107.28 Cr | -15.94 Cr |
| Sale Of Investment | 25.45 Cr | 4.58 Cr | — | — |
| Net PPE Purchase And Sale | -21.16 Cr | -5.07 Cr | -13.49 Cr | 0.13 Cr |
| Sale Of PPE | 0.21 Cr | 0.16 Cr | 0.00 | 0.13 Cr |
| Purchase Of PPE | -21.37 Cr | -5.23 Cr | -13.49 Cr | — |
| Operating Cash Flow | 229.88 Cr | 140.11 Cr | 297.76 Cr | 103.34 Cr |
| Taxes Refund Paid | -62.33 Cr | -58.92 Cr | -121.81 Cr | -111.78 Cr |
| Change In Working Capital | 76.79 Cr | 20.86 Cr | -47.88 Cr | -236.45 Cr |
| Change In Other Current Liabilities | 2.73 Cr | -20.49 Cr | -1.02 Cr | 34.57 Cr |
| Change In Other Current Assets | 3.20 Cr | -19.74 Cr | -0.52 Cr | 7.89 Cr |
| Change In Payable | 28.25 Cr | -9.51 Cr | 32.91 Cr | -236.60 Cr |
| Change In Inventory | 34.98 Cr | 26.61 Cr | -84.56 Cr | 95.49 Cr |
| Change In Receivables | 8.03 Cr | 44.44 Cr | 8.33 Cr | -137.00 Cr |
| Other Non Cash Items | -35.60 Cr | -28.42 Cr | -15.21 Cr | -5.15 Cr |
| Depreciation And Amortization | 9.70 Cr | 9.92 Cr | 9.96 Cr | 10.19 Cr |
| Amortization Cash Flow | 0.00 | 55000.00 | 0.05 Cr | 0.03 Cr |
| Depreciation | 9.70 Cr | 9.91 Cr | 9.91 Cr | 10.16 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.25 Cr | 2.01 Cr | 0.73 Cr | 0.48 Cr |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.13 Cr | 0.00 | 0.07 Cr |
| Net Income From Continuing Operations | 242.40 Cr | 195.62 Cr | 472.09 Cr | 445.98 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.49 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.49 Cr | 0.00 |
| Net Other Investing Changes | — | — | -54000.00 | — |
| Purchase Of Investment | — | — | -107.28 Cr | -15.94 Cr |
| Gain Loss On Investment Securities | — | — | -0.12 Cr | — |
| Common Stock Dividend Paid | — | — | — | -8.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.