Bhansali Engineering Polymers Limited (BEPL.NS) - Quarterly Cash Flow Statement

Home
BEPL.NS
Financials

119.88 (INR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	533.5	404.244	402.223	482.171	505.075	142.563	335.369	412.274	477.378	732.746	757.145	1,236.644	773.839	1,634.873	1,362.928	355.059	-13.86	76.824	169.181	203.675	220.466	29.604	101.629	172.682	170.443	385.787	385.787	139.251	139.251	139.251	80.083	2.558	22.304	52.186	84.847	5.785	15.564	19.954	7.383	-15.178	8.038	9.81	12.138	-2.274	4.39	7.203	2.535	4.5	4.5	98.441	98.441	98.441	98.441	47.439	47.439	47.439	47.439	-48.618	-48.618	-48.618	-48.618	27.955	27.955	27.955	27.955	30.481	30.481	30.481	30.481
Depreciation & Amortization Numbers are in millions	0	0	24.285	24.62	24.498	24.432	25.075	25.132	0	0	0	0	0	0	0	23.795	23.795	23.795	23.795	0	18.35	18.35	18.35	0	15.176	15.176	15.176	13.555	13.555	13.555	13.883	13.883	13.883	12.533	12.533	12.533	12.533	10.973	10.973	10.973	10.973	10.911	10.911	10.911	10.911	14.257	14.257	14.257	14.257	15.128	15.128	15.128	15.128	14.473	14.473	14.473	14.473	14.561	14.561	14.561	14.561	14.321	14.321	14.321	14.321	15.465	15.465	15.465	15.465
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.749	50.749	50.749	50.749	0	19.011	19.011	19.011	0	195.232	195.232	195.232	-2.877	-2.877	-2.877	39.782	39.782	39.782	24.255	24.255	24.255	24.255	-80.054	-80.054	-80.054	-80.054	53.315	53.315	53.315	53.315	-16.712	-16.712	-16.712	-16.712	-39.667	-39.667	-39.667	-39.667	48.429	48.429	48.429	48.429	-49.968	-49.968	-49.968	-49.968	21.661	21.661	21.661	21.661	31.39	31.39	31.39	31.39
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270.572	-270.572	-270.572	-270.572	0	-50.264	-50.264	-50.264	0	148.077	148.077	148.077	-140.526	-140.526	-140.526	-20.019	-20.019	-20.019	39.115	39.115	39.115	39.115	-75.163	-75.163	-75.163	-75.163	-54.619	-54.619	-54.619	-54.619	7.84	7.84	7.84	7.84	-3.378	-3.378	-3.378	-3.378	-68.841	-68.841	-68.841	-68.841	52.106	52.106	52.106	52.106	15.662	15.662	15.662	15.662	3.661	3.661	3.661	3.661
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.321	321.321	321.321	321.321	0	69.274	69.274	69.274	0	47.155	47.155	47.155	137.65	137.65	137.65	59.8	59.8	59.8	-14.86	-14.86	-14.86	-14.86	-4.89	-4.89	-4.89	-4.89	107.934	107.934	107.934	107.934	-24.551	-24.551	-24.551	-24.551	-36.289	-36.289	-36.289	-36.289	117.271	117.271	117.271	117.271	-102.074	-102.074	-102.074	-102.074	5.999	5.999	5.999	5.999	27.73	27.73	27.73	27.73
Other Non Cash Items Numbers are in millions	-533.5	-404.244	-402.223	-482.171	-505.075	-142.563	-335.369	-412.274	-477.378	-732.746	-757.145	-1,236.644	-773.839	-1,634.873	-1,362.928	-355.059	13.86	-76.824	-169.181	-203.675	-220.466	-29.604	-101.629	-172.682	-170.443	-116.279	-116.279	-7.373	-7.373	-7.373	6.065	-2.558	-22.304	-52.186	-84.847	-5.785	-15.564	-19.954	-7.383	15.178	-8.038	-9.81	-12.138	2.274	-4.39	35.811	40.479	38.513	38.513	-13.823	-13.823	-13.823	-13.823	16.464	16.464	16.464	16.464	43.725	43.725	43.725	43.725	13.023	13.023	13.023	13.023	30.906	30.906	30.906	30.906
Operating Cash Flow Numbers are in millions	0	0	48.57	49.24	48.996	48.864	50.15	50.264	0	0	0	0	0	0	0	220.306	220.306	220.306	220.306	0	133.663	133.663	133.663	0	479.916	479.916	479.916	142.556	142.556	142.556	139.812	139.812	139.812	77.593	77.593	77.593	77.593	-27.015	-27.015	-27.015	-27.015	106.079	106.079	106.079	106.079	40.559	40.559	40.559	40.559	60.078	60.078	60.078	60.078	126.805	126.805	126.805	126.805	-40.3	-40.3	-40.3	-40.3	76.959	76.959	76.959	76.959	108.242	108.242	108.242	108.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.259	-41.259	-41.259	-41.259	0	-91.38	-91.38	-91.38	0	-70.789	-70.789	-70.789	-34.187	-34.187	-34.187	-87.176	-87.176	-87.176	-7.485	-7.485	-7.485	-7.485	-9.895	-9.895	-9.895	-9.895	-5.318	-5.318	-5.318	-5.318	-14.062	-14.062	-14.062	-14.062	-6.788	-6.788	-6.788	-6.788	-9.783	-9.783	-9.783	-9.783	-7.955	-7.955	-7.955	-7.955	-10.121	-10.121	-10.121	-10.121	-8.126	-8.126	-8.126	-8.126
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.781	-4.781	-4.781	-2.5	-2.5	-2.5	-2.5	-4.25	-4.25	-4.25	-4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.547	0.547	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.259	41.259	41.259	41.259	0	90.833	90.833	90.833	0	70.789	70.789	70.789	34.187	34.187	34.187	91.957	91.957	91.957	9.985	9.985	9.985	9.985	14.145	14.145	14.145	14.145	5.318	5.318	5.318	5.318	14.062	14.062	14.062	14.062	6.788	6.788	6.788	6.788	9.783	9.783	9.783	9.783	7.955	7.955	7.955	7.955	10.121	10.121	10.121	10.121	8.126	8.126	8.126	8.126
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.947	-120.947	-120.947	-120.947	0	-90.833	-90.833	-90.833	0	-70.789	-70.789	-70.789	-34.187	-34.187	-34.187	-91.957	-91.957	-91.957	-18.872	-18.872	-18.872	-18.872	-14.145	-14.145	-14.145	-14.145	-5.318	-5.318	-5.318	-5.318	-14.062	-14.062	-14.062	-14.062	-6.788	-6.788	-6.788	-6.788	-9.783	-9.783	-9.783	-9.783	-7.955	-7.955	-7.955	-7.955	-10.121	-10.121	-10.121	-10.121	-8.126	-8.126	-8.126	-8.126
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.001	-25.001	-25.001	-25.001	0	-15.001	-15.001	-15.001	0	-9.984	-9.984	-9.984	-4.977	-4.977	-4.977	-4.977	-4.977	-4.977	-4.853	-4.853	-4.853	-4.853	-4.821	-4.821	-4.821	-4.821	-4.821	-4.821	-4.821	-4.821	-4.837	-4.837	-4.837	-4.837	0	0	0	0	0	0	0	0	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.73	-4.73	-4.73	-4.73
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-1.365	-1.365	-1.365	-12.741	0	0	0	0	0	0	0	0	0	0	0	-61.419	-61.419	-61.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.001	-25.001	-25.001	-25.001	0	-68.574	-68.574	-68.574	0	-9.985	-9.985	-9.985	-6.342	-6.342	-6.342	-17.718	-17.718	-17.718	-49.494	-49.494	-49.494	-49.494	-4.821	-4.821	-4.821	-4.821	-66.239	-66.239	-66.239	-66.239	-4.837	-4.837	-4.837	-4.837	0	0	0	0	0	0	0	0	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.853	-4.73	-4.73	-4.73	-4.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.618	5.618	5.618	5.618	0	-10.479	-10.479	-10.479	0	0.064	0.064	0.064	4.94	4.94	4.94	-34.333	-34.333	-34.333	-15.867	-15.867	-15.867	-15.867	49.46	49.46	49.46	49.46	-30.465	-30.465	-30.465	-30.465	-31.654	-31.654	-31.654	-31.654	0	0	0	0	0	0	0	0	38.629	38.629	38.629	38.629	-46.878	-46.878	-46.878	-46.878	-106.288	-106.288	-106.288	-106.288
Net Change In Cash Numbers are in millions	0	0	48.57	49.24	48.996	48.864	50.15	50.264	0	0	0	0	0	0	0	87.863	87.863	87.863	87.863	0	-20.768	-20.768	-20.768	0	67.668	67.668	67.668	2.864	2.864	2.864	-4.195	-4.195	-4.195	-6.641	-6.641	-6.641	-6.641	3.48	3.48	3.48	3.48	4.056	4.056	4.056	4.056	-9.993	-9.993	-9.993	-9.993	13.661	13.661	13.661	13.661	4.369	4.369	4.369	4.369	-14.479	-14.479	-14.479	-14.479	15.109	15.109	15.109	15.109	-10.902	-10.902	-10.902	-10.902
Cash At End Of Period Numbers are in millions	0	0	2,154.281	2,105.711	1,591.478	1,542.482	1,936.123	1,885.973	0	0	0	0	0	0	0	139.191	139.191	139.191	139.191	0	51.328	51.328	51.328	0	72.096	72.096	72.096	4.659	4.659	4.659	1.796	1.796	1.796	4.698	4.698	4.698	4.698	11.339	11.339	11.339	11.339	7.859	7.859	7.859	7.859	3.803	3.803	3.803	3.803	33.917	33.917	33.917	33.917	20.256	20.256	20.256	20.256	15.887	15.887	15.887	15.887	30.366	30.366	30.366	30.366	15.257	15.257	15.257	15.257

Bhansali Engineering Polymers Limited

NSE:BEPL.NS Add to watchlist

NSE:BEPL.NS