Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bhansali Engineering Polymers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax243.79242.40194.79472.09445.98
      
Net CashFlow From Operating Activities108.75229.88140.11297.7687.52
Net Cash Used In Investing Activities235.1645.12-15.32-300.19-4.78
Net Cash Used From Financing Activities-99.54-323.52-49.77-49.77-8.93
      
Net Inc/Dec In Cash And Cash Equivalents244.36-48.5375.02-52.2073.81
Cash And Cash Equivalents Begin of Year103.78152.3177.28129.4955.68
Cash And Cash Equivalents End Of Year348.14103.78152.3177.28129.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax243.79
Net CashFlow From Operating Activities108.75
Net Cash Used In Investing Activities235.16
Net Cash Used From Financing Activities-99.54
Net Inc/Dec In Cash And Cash Equivalents244.36
Cash And Cash Equivalents Begin of Year103.78
Cash And Cash Equivalents End Of Year348.14