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Bhansali Engineering Polymers Limited (BEPL.NS)

Compare
128.07 -5.92 (-4.42%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
1,445,676.00
2,298,752.00
1,401,130.00
2,977,562.00
1,033,386.00
--
Investing Cash Flow
784,990.00
451,153.00
-153,200.00
-3,001,867.00
-207,235.00
--
Financing Cash Flow
-995,434.00
-3,235,160.00
-497,718.00
-497,718.00
-88,051.00
--
End Cash Position
2,559,900.00
1,037,796.00
1,523,052.00
772,840.00
1,294,863.00
--
Capital Expenditure
-57,817.00
-213,741.00
-52,302.00
-134,938.00
--
-165,036.00
Free Cash Flow
1,387,859.00
2,085,011.00
1,348,828.00
2,842,624.00
1,033,386.00
--
3/31/2020 - 3/21/2005

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