Bhansali Engineering Polymers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bhansali Engineering Polymers Limited generated cash of $2,298,752,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,235,160,000 last year. Net change in cash is therefore -$485,256,000.
Cash Flow
| 2010 | 507.21M | -31.18M | -458.55M |
|---|---|---|---|
| 2011 | 240.31M | -20.22M | -165.44M |
| 2012 | 162.23M | -49.91M | -152.29M |
| 2016 | 559.24M | -347.20M | -228.82M |
| 2018 | 1.91B | -160.64M | -1.48B |
| 2020 | 881.22M | -428.64M | -101.12M |
| 2021 | 875.17M | -47.81M | -89.25M |
| 2023 | 1.40B | -153.2M | -497.71M |
| 2024 | 2.29B | 451.15M | -3.23B |
BEPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52B | 772.84M | 556.76M | 205.31M | 17.71M | 23.96M | 55.18M | 81.02M | 63.54M |
Operating activities | |||||||||
Net income | 1.79B | 1.94B | 4.45B | 826.11M | 1.54B | 228.87M | 10.88M | 334.09M | 105.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 96.97M | 99.16M | 101.86M | 95.17M | 60.70M | 55.53M | 57.02M | 60.51M | 57.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 80.31M | 444.43M | -1.36B | 700.61M | -487.07M | 146.57M | 0 | 0 | 0 |
Inventories | 349.80M | 266.06M | 954.88M | -1.08B | 592.30M | -80.07M | 31.35M | -13.51M | -275.36M |
Accounts payable | 282.45M | -95.06M | -2.36B | 756.00M | 269.95M | 109.65M | 0 | 0 | 0 |
Cash generated by operating activities | 2.29B | 1.40B | 875.17M | 881.22M | 1.91B | 559.24M | 162.23M | 240.31M | 507.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.62M | -159.41M | -11.42M | 0 | -19.12M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -213.74M | -52.30M | 0 | -165.03M | -283.15M | -348.70M | -56.24M | -27.15M | -39.13M |
Acquisitions Net | 2.12M | 1.62M | 1.29M | 245K | 2.23M | 31K | 0 | 0 | 0 |
Cash generated by investing activities | 451.15M | -153.2M | -47.81M | -428.64M | -160.64M | -347.20M | -49.91M | -20.22M | -31.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.23B | -497.71M | -82.95M | -100.00M | -39.93M | -19.90M | -19.34M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.37B | -98.14M | 0 | 0 | 0 |
Cash used in financing activities | -3.23B | -497.71M | -89.25M | -101.12M | -1.48B | -228.82M | -152.29M | -165.44M | -458.55M |
Net Change In Cash | -485.25M | 750.21M | 738.1M | 351.45M | 270.67M | -16.77M | -39.97M | 54.64M | 17.47M |
Cash at end of period | 1.03B | 1.52B | 1.29B | 556.76M | 288.38M | 7.18M | 15.21M | 135.66M | 81.02M |
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