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Bhansali Engg Polymers Ltd
NSE:BEPL

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Bhansali Engg Polymers Ltd Logo
Bhansali Engg Polymers Ltd
NSE:BEPL
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Price: 85.8 INR -0.77% Market Closed
Market Cap: ₹21.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-50%
5Y
-
10Y
-

Cash Flow Statement
Bhansali Engg Polymers Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4 460
6 695
4 721
3 261
1 948
2 042
2 424
2 447
2 438
2 274
Depreciation & Amortization
102
101
100
99
99
99
97
95
90
86
Other Non-Cash Items
(46)
(99)
(146)
(220)
(265)
(354)
(355)
(337)
(371)
(360)
Cash Taxes Paid
1 118
1 452
1 218
1 085
589
553
623
595
642
638
Cash Interest Paid
5
5
0
(1)
0
0
0
0
0
0
Change in Working Capital
(3 482)
(4 465)
(1 697)
(1 009)
(381)
924
145
(759)
(1 069)
(1 252)
Cash from Operating Activities
1 033
N/A
2 231
+116%
2 978
+33%
2 131
-28%
1 401
-34%
2 710
+93%
2 310
-15%
1 446
-37%
1 087
-25%
748
-31%
Investing Cash Flow
Capital Expenditures
0
(14)
(135)
(149)
(52)
(219)
(214)
(58)
(61)
(237)
Other Items
(207)
(836)
(2 867)
(2 704)
(101)
1 489
654
843
2 412
(1 634)
Cash from Investing Activities
(207)
N/A
(850)
-310%
(3 002)
-253%
(2 853)
+5%
(153)
+95%
1 270
N/A
440
-65%
785
+78%
2 352
+200%
(1 870)
N/A
Financing Cash Flow
Cash Paid for Dividends
(83)
(166)
(498)
(664)
(498)
(2 903)
(3 235)
(995)
(995)
(995)
Other
(5)
(5)
0
1
0
0
0
0
0
0
Cash from Financing Activities
(88)
N/A
(171)
-95%
(498)
-190%
(663)
-33%
(498)
+25%
(2 903)
-483%
(3 235)
-11%
(995)
+69%
(995)
N/A
(995)
+0%
Change in Cash
Net Change in Cash
738
N/A
1 209
+64%
(522)
N/A
(1 384)
-165%
750
N/A
1 077
+44%
(485)
N/A
1 235
N/A
2 444
+98%
(2 118)
N/A
Free Cash Flow
Free Cash Flow
1 033
N/A
2 217
+114%
2 843
+28%
1 982
-30%
1 349
-32%
2 491
+85%
2 096
-16%
1 388
-34%
1 027
-26%
511
-50%

See Also

Summary
BEPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEPL stock valuation using valuation multiples.
Wall Street Estimates
BEPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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