X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bhansali Engineering Polymers Ltd.
BSE CODE: 500052   |   NSE CODE: BEPL   |   ISIN CODE : INE922A01025   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 100.45
-0.85 ( -0.84% )
 
Prev Close ( Rs.)
101.30
Open ( Rs.)
101.10
 
High ( Rs.)
101.60
Low ( Rs.)
100.20
 
Volume
13973
Week Avg.Volume
34710
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 100.66
-0.85 ( -0.84% )
 
Prev Close ( Rs.)
101.51
Open ( Rs.)
101.51
 
High ( Rs.)
101.80
Low ( Rs.)
100.00
 
Volume
205796
Week Avg.Volume
374844
 
52 WK High-Low Range(Rs.)
90
163.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent3481.411037.801523.05772.841294.86