Cash Flow | Bhansali Engineering Polymers Ltd. | R Wadiwala Securities Pvt Ltd

BHANSALI ENGINEERING POLYMERS LTD.

NSE : BEPLBSE : 500052ISIN CODE : INE922A01025Industry : ChemicalsHouse : Private
BSE88.63-0.92 (-1.03 %)
PREV CLOSE (Rs.) 89.55
OPEN PRICE (Rs.) 89.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10647
TODAY'S LOW / HIGH (Rs.)88.25 89.60
52 WK LOW / HIGH (Rs.)88.04 157.5
NSE88.49-1.03 (-1.15 %)
PREV CLOSE( Rs. ) 89.52
OPEN PRICE (Rs.) 89.52
BID PRICE (QTY) 88.49 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199419
TODAY'S LOW / HIGH(Rs.) 88.05 89.60
52 WK LOW / HIGH (Rs.)88 157.68

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2437.862424.031956.224720.864459.77
Adjustment-281.30-258.53-174.53-46.3655.87
Changes In working Capital-426.71767.90208.61-478.84-2364.49
Cash Flow after changes in Working Capital1729.852933.401990.304195.662151.14
Cash Flow from Operating Activities1087.462310.061401.132977.561033.39
Cash Flow from Investing Activities2351.60439.85-153.20-3001.87-207.24
Cash Flow from Financing Activities-995.43-3235.16-497.72-497.72-88.05
Net Cash Inflow / Outflow2443.62-485.26750.21-522.02738.10
Opening Cash & Cash Equivalents1037.801523.05772.841294.86556.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3481.411037.801523.05772.841294.86