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Bhansali Engineering Polymers Limited (BEPL.NS)

NSE - NSE Real Time Price. Currency in INR
125.42+1.79 (+1.45%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,445,676
2,298,752
1,401,130
2,977,562
1,033,386
Investing Cash Flow
784,990
451,153
-153,200
-3,001,867
-207,235
Financing Cash Flow
-995,434
-3,235,160
-497,718
-497,718
-88,051
End Cash Position
2,559,900
1,037,796
1,523,052
772,840
1,294,863
Capital Expenditure
-57,817
-213,741
-52,302
-134,938
-
Free Cash Flow
1,387,859
2,085,011
1,348,828
2,842,624
1,033,386