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Cash Flow
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Bhansali Engineering Polymers Ltd.
BSE CODE: 500052   |   NSE CODE: BEPL   |   ISIN CODE : INE922A01025   |   04-Dec-2024 13:38 Hrs IST
BSE NSE
Rs. 139.30
7.95 ( 6.05% )
 
Prev Close ( Rs.)
131.35
Open ( Rs.)
132.95
 
High ( Rs.)
139.45
Low ( Rs.)
131.50
 
Volume
50408
Week Avg.Volume
46643
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 138.55
7.04 ( 5.35% )
 
Prev Close ( Rs.)
131.51
Open ( Rs.)
131.51
 
High ( Rs.)
139.79
Low ( Rs.)
131.40
 
Volume
1534325
Week Avg.Volume
561199
 
52 WK High-Low Range(Rs.)
81.6
177
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2424.031956.224720.864459.77826.11
Adjustment-269.81-174.53-46.3655.8763.85
Changes In working Capital767.87208.61-478.84-2364.49203.00
Cash Flow after changes in Working Capital2922.091990.304195.662151.141092.96
Cash Flow from Operating Activities2298.751401.132977.561033.39881.22
Cash Flow from Investing Activities451.15-153.20-3001.87-207.24-428.64
Cash Flow from Financing Activities-3235.16-497.72-497.72-88.05-101.13
Net Cash Inflow / Outflow-485.26750.21-522.02738.10351.45
Opening Cash & Cash Equivalents1523.05772.841294.86556.76205.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1037.801523.05772.841294.86556.76