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Cash Flow of Bhansali Engineering Polymers (BEPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bhansali Engineering Polymers Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 3.29 6.40 2.41 1.31 0.596 0.354
Investments 0 -33.13 -16.06 -12.56 0.0035 -1.00 -1.00
Change In Liabilities 75.60 72.90 27.00 77.80 10.96 38.18 -18.86
Profit Before Tax 0 78.05 154.70 55.70 22.89 8.15 2.79
Cash From Operating Activities 88.12 53.47 191.97 57.02 55.92 35.70 -10.81
Net Income 0 47.21 100.03 34.59 16.19 4.87 1.48
Depreciation 0 7.34 6.07 5.42 5.55 5.02 4.39
Account Receivable 0 194.46 125.75 235.74 177.97 160.97 120.77
Inventory 0 100.13 80.02 139.25 83.04 75.03 90.68
Cash From Investment Activities -42.86 -33.13 -16.06 -11.66 -34.72 -5.79 -4.65
Net Borrowings 0 0 -137.10 -53.20 -9.81 -17.01 28.59
Cash from Financial Activities 0 -28.64 -148.85 -64.98 -22.88 -32.53 16.85
Other Cash from Investing Activities 4.37 3.01 12.02 1.99 0.146 -1.81 -0.695
Dividend Paid 0 -6.00 -3.99 -1.99 -1.99 -1.94 -1.93
Change to Inventory 0 -20.11 59.23 -56.21 -8.01 15.65 -30.07
Change to Account Receivable 0 -38.38 -48.71 -4.81 14.66 -38.90 21.08
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -0.112 -23.67 -8.43 -10.13 -11.08 -13.58 -9.82
Change to Net Income -8.71 -8.69 7.78 18.34 18.27 15.52 15.35
Capital Expenditure 0 36.55 28.32 13.67 34.87 3.01 3.96
Net Cash Flow 45.26 -8.31 27.05 -19.62 -1.68 -2.62 1.39


Compund Annual Growth Rate (CAGR) of Bhansali Engineering Polymers Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 29.37 % 54.33 % 49.24 %
Cash From Operating Activity 64.80 % 15.62 % 19.81 %
Net cash Flow 644.65 % 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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