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

BHANSALI ENGINEERING POLYMERS LTD.

NSE : BEPLBSE : 500052ISIN CODE : INE922A01025Industry : ChemicalsHouse : Private
BSE89.083 (+3.49 %)
PREV CLOSE (Rs.) 86.08
OPEN PRICE (Rs.) 91.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55209
TODAY'S LOW / HIGH (Rs.)88.72 94.00
52 WK LOW / HIGH (Rs.)75.52 123.6
NSE89.203.32 (+3.87 %)
PREV CLOSE( Rs. ) 85.88
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 89.20 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772950
TODAY'S LOW / HIGH(Rs.) 88.59 94.20
52 WK LOW / HIGH (Rs.)74.2 123.8

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