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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.28 6.38 2.43 1.31 0.596 0.354
Investments 0.219 0.0035 0.0035 0.0035 -1.00 -1.00
Change In Liabilities 72.90 27.00 77.80 10.96 38.18 -18.86
Profit Before Tax 78.05 154.70 56.56 22.89 8.15 2.79
Cash From Operating Activities 53.47 191.98 78.14 55.92 35.70 -10.81
Net Income 47.21 100.03 35.45 16.19 4.87 1.48
Depreciation 7.19 5.75 4.93 5.55 5.02 4.39
Account Receivable 194.46 125.75 98.73 177.97 160.97 120.77
Inventory 100.13 80.02 139.25 83.04 75.03 90.68
Cash From Investment Activities -33.13 -16.06 -11.66 -34.72 -5.78 -4.65
Net Borrowings 0 -137.10 -53.20 -9.81 -17.01 28.59
Cash from Financial Activities -28.64 -148.85 -64.98 -22.88 -32.53 16.85
Other Cash from Investing Activities 3.01 12.02 1.99 0.146 -1.81 -0.695
Dividend Paid -4.98 -3.32 -1.66 -1.99 -1.94 -1.93
Change to Inventory -20.11 59.23 -56.21 -8.01 15.65 -30.07
Change to Account Receivable -38.38 -48.71 -4.81 14.66 -38.90 21.08
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -23.67 -8.43 -10.13 -11.08 -13.58 -9.82
Change to Net Income -8.69 7.78 18.34 18.27 15.52 15.35
Capital Expenditure 36.55 28.32 13.67 34.87 3.01 3.96
Net Cash Flow -8.31 27.07 1.50 -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 -48.59 % 35.79 % 56.09 %
Investments 6157.14 % 297.00 % 0.00
Cash From Financial Activity 80.76 % 7.77 % 0.00
Cash From Investing Activity 106.29 % 1.55 % 48.10 %
Cash From Operating Activity -72.15 % -1.48 % 0.00
Net cash Flow -130.70 % 70.38 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 25.04 % 9.01 % 10.37 %
Dividend Paid 50.00 % 35.77 % 20.87 %
Capital Expenditure 29.06 % 1.58 % 55.97 %

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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