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Cash Flow
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Bhansali Engineering Polymers Ltd.
BSE CODE: 500052   |   NSE CODE: BEPL   |   ISIN CODE : INE922A01025   |   16-Dec-2025 14:39 Hrs IST
BSE NSE
Rs. 88.65
-0.9 ( -1.01% )
 
Prev Close ( Rs.)
89.55
Open ( Rs.)
89.60
 
High ( Rs.)
89.60
Low ( Rs.)
88.63
 
Volume
8319
Week Avg.Volume
15008
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.67
-0.85 ( -0.95% )
 
Prev Close ( Rs.)
89.52
Open ( Rs.)
89.52
 
High ( Rs.)
89.60
Low ( Rs.)
88.58
 
Volume
138501
Week Avg.Volume
220820
 
52 WK High-Low Range(Rs.)
88
157.68
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