|
Bhansali Engineering Polymers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3209.03 Cr.
|
P/BV
|
2.79
|
Book Value (Rs.)
|
46.15
|
|
52 Week High/Low (Rs.)
|
139/74
|
FV/ML
|
1/1
|
P/E(X)
|
17.81
|
|
Bookclosure
|
23/07/2026
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EPS (Rs.)
|
7.24
|
Div Yield (%)
|
3.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 247.46 | 243.79 | 242.40 | 194.79 | 472.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 168.12 | 108.75 | 229.88 | 140.11 | 297.76 |
| Net Cash Used In Investing Activities | -29.92 | 235.16 | 45.12 | -15.32 | -300.19 |
| Net Cash Used From Financing Activities | -99.54 | -99.54 | -323.52 | -49.77 | -49.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 38.66 | 244.36 | -48.53 | 75.02 | -52.20 |
| Cash And Cash Equivalents Begin of Year | 348.14 | 103.78 | 152.31 | 77.28 | 129.49 |
| Cash And Cash Equivalents End Of Year | 386.80 | 348.14 | 103.78 | 152.31 | 77.28 |
