Bhansali Engineering Polymers Limited (BEPL.BO)
INR 147.4
(-0.47%)
INR 147.4
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 1.4 Billion | 2.97 Billion | 1.03 Billion | 881.22 Million | 534.65 Million |
| Net Income | 1.79 Billion | 1.94 Billion | 4.72 Billion | 4.45 Billion | 826.11 Million | 773.67 Million |
| Depreciation & Amortization | 96.97 Million | 99.16 Million | 99.63 Million | 101.86 Million | 95.17 Million | 73.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 767.87 Million | 208.6 Million | -478.84 Million | -2.36 Billion | 202.99 Million | 76.04 Million |
| Other non-cash items | 7.52 Million | -854.56 Million | -1.36 Billion | -1.16 Billion | -243.06 Million | -388.46 Million |
| Investing Cash Flow | 83.82 Million | -153.2 Million | -3 Billion | -207.23 Million | -428.64 Million | -545.59 Million |
| Investments in PPE | -213.74 Million | -52.3 Million | -134.93 Million | - | -165.03 Million | -365.52 Million |
| Acquisitions | 2.12 Million | 1.62 Million | 4.94 Million | 1.29 Million | 245 Thousand | 1.92 Million |
| Investment purchases | 1.00 | 284.17 Million | -1.07 Billion | -159.41 Million | 43.71 Million | 30.11 Million |
| Sales/Maturities of investments | 254.48 Million | 45.84 Million | 4.94 Million | - | 11.18 Million | 2.18 Million |
| Other Investing Activities | 40.95 Million | -432.53 Million | -1.8 Billion | -49.1 Million | -318.75 Million | -214.29 Million |
| Financing Cash Flow | -3.23 Billion | -497.71 Million | -497.71 Million | -88.05 Million | -101.12 Million | -72.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.23 Billion | -497.71 Million | -497.71 Million | -82.95 Million | -100 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.09 Million | -1.12 Million | -12.13 Million |
| Accounts receivables | 80.31 Million | 444.43 Million | 83.3 Million | -1.36 Billion | 700.61 Million | -383.82 Million |
| Accounts payables | 282.45 Million | -95.06 Million | 329.15 Million | -2.36 Billion | 756 Million | 729.03 Million |
| Inventory | 349.8 Million | 266.06 Million | -845.55 Million | 954.88 Million | -1.08 Billion | -201.05 Million |
| Other working capital | 55.29 Million | -406.82 Million | -45.74 Million | 416.63 Million | -171.34 Million | -68.11 Million |
| Cash at beginning of period | 1.54 Billion | 772.84 Million | 1.29 Billion | 556.76 Million | 205.31 Million | 288.38 Million |
| Cash at end of period | 2.07 Billion | 1.52 Billion | 772.84 Million | 1.29 Billion | 556.76 Million | 205.31 Million |
| Capital Expenditure | -213.74 Million | -52.3 Million | -134.93 Million | - | -165.03 Million | -365.52 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 530.73 Million | 750.21 Million | -522.02 Million | 738.1 Million | 351.45 Million | -83.07 Million |
| Free Cash Flow | 2.45 Billion | 1.34 Billion | 2.84 Billion | 1.03 Billion | 716.18 Million | 169.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 402.22 Million | 482.17 Million | 505.07 Million | 1.94 Billion | 142.56 Million |
| Depreciation & Amortization | 96.97 Million | 24.28 Million | 24.62 Million | 24.49 Million | 99.16 Million | 24.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 767.87 Million | - | - | - | 208.6 Million | - |
| Other non-cash items | 7.52 Million | -24.28 Million | -24.62 Million | -24.49 Million | -854.56 Million | -24.43 Million |
| Investing Cash Flow | 83.82 Million | - | - | - | -153.2 Million | - |
| Investments in PPE | -213.74 Million | - | - | - | -52.3 Million | - |
| Acquisitions | 2.12 Million | - | - | - | 1.62 Million | - |
| Investment purchases | 1.00 | - | - | - | 284.17 Million | - |
| Sales/Maturities of investments | 254.48 Million | - | - | - | 45.84 Million | - |
| Other Investing Activities | 40.95 Million | - | - | - | -432.53 Million | - |
| Financing Cash Flow | -3.23 Billion | - | - | - | -497.71 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.23 Billion | - | - | - | -497.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 80.31 Million | - | - | - | 444.43 Million | - |
| Accounts payables | 282.45 Million | - | - | - | -95.06 Million | - |
| Inventory | 349.8 Million | - | - | - | 266.06 Million | - |
| Other working capital | 55.29 Million | - | - | - | -406.82 Million | - |
| Cash at beginning of period | 1.54 Billion | 2.1 Billion | 1.62 Billion | 1.54 Billion | 772.84 Million | 1.39 Billion |
| Cash at end of period | 2.07 Billion | 402.22 Million | 2.1 Billion | 505.07 Million | 1.52 Billion | 1.54 Billion |
| Capital Expenditure | -213.74 Million | - | - | - | -52.3 Million | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 530.73 Million | -1.7 Billion | 482.17 Million | -1.03 Billion | 750.21 Million | 142.56 Million |
| Free Cash Flow | 2.45 Billion | 402.22 Million | 482.17 Million | 505.07 Million | 1.34 Billion | 142.56 Million |
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