Bhansali Engineering Polymers Ltd
NSE: BEPL BSE: 500052
₹81.39
(0.59%)
Thu, 05 Mar 2026, 02:53 am
Market Cap20.27B
PE Ratio12.05
Dividend4.91
Process Industries
Industrial Specialties
24.5KBhansali Engineering Polymers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.87M | -61.86M | -57.28M | -58.24M | -57.89M | -60.51M | -57.03M | -43.64M | -43.89M | -50.13M | -55.53M | -54.19M | -60.70M | -73.40M | -95.18M | -101.86M | -99.63M | -99.16M | -96.97M | -90.02M |
| Accumulated depreciation, total | -796.39M | -961.53M | -1.11B | -1.27B | -1.43B | -1.58B | -1.71B | -1.85B | -1.99B | -2.12B | -975.10M | -45.64M | -50.93M | -71.24M | -165.89M | -1.32B | -1.42B | -1.52B | -1.61B | -1.69B |
| Cash from operating activities | -285.90M | 280.65M | 172.91M | -323.78M | 365.94M | 125.19M | 33.62M | 319.04M | -196.18M | 238.04M | 469.07M | 712.46M | 1.84B | 551.45M | 965.28M | 1.09B | 3.13B | 1.69B | 2.67B | 1.45B |
| Funds from operations | 203.83M | 155.09M | 112.24M | -123.91M | 185.86M | 283.86M | 100.47M | 109.53M | 124.03M | 141.02M | 309.95M | 514.15M | 1.18B | 476.59M | 720.82M | 3.45B | 3.61B | 1.48B | 1.90B | 1.88B |
| Net income (cash flow) | 94.65M | 52.52M | 69.37M | -114.19M | 105.29M | 334.10M | 10.88M | 11.85M | 14.81M | 53.99M | 161.89M | 354.53M | 1.00B | 472.12M | 670.14M | 3.34B | 3.50B | 1.37B | 1.79B | 1.80B |
| Depreciation & amortization (cash flow) | 63.87M | 61.86M | 57.28M | 58.24M | 57.89M | 60.51M | 57.03M | 43.64M | 43.89M | 50.13M | 55.53M | 54.19M | 60.70M | 73.40M | 95.18M | 101.87M | 99.63M | 99.16M | 96.97M | 90.02M |
| Depreciation/depletion | 63.87M | 61.86M | 57.28M | 58.24M | 57.89M | 60.51M | 56.74M | 43.20M | 41.57M | 45.23M | 51.53M | 49.30M | 57.46M | 71.94M | 94.67M | 101.59M | 99.11M | 99.11M | 96.97M | 89.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 285.00K | 442.00K | 2.33M | 4.90M | 4.00M | 4.90M | 3.25M | 1.46M | 504.00K | 273.00K | 518.00K | 55.00K | 0 | 223.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.11M | -54.63M | -55.80M | 13.42M | -61.78M | -170.41M | 25.44M | 63.72M | 52.27M | 4.08M | 25.54M | -107.40M | -430.02M | -370.49M | -200.47M | -1.12B | -1.21B | -570.39M | -622.81M | -652.10M |
| Changes in working capital | -489.73M | 125.56M | 60.66M | -199.87M | 180.08M | -158.67M | -66.85M | 209.51M | -320.21M | 97.02M | 159.13M | 198.31M | 662.92M | 74.85M | 244.46M | -2.36B | -478.84M | 208.61M | 767.90M | -426.71M |
| Cash from investing activities | -78.99M | 32.60M | -38.93M | -31.09M | -36.40M | -26.38M | -55.58M | -21.22M | -56.55M | -75.05M | -367.80M | -136.54M | -280.88M | -575.70M | -472.36M | -104.42M | -3.15B | -437.38M | 83.82M | 1.99B |
| Capital expenditures | -80.32M | -32.51M | -40.48M | -31.82M | -39.13M | -27.15M | -56.25M | -10.96M | -39.58M | -29.94M | -348.70M | -136.75M | -283.15M | -365.52M | -165.04M | 0 | -134.94M | -52.30M | -213.74M | -60.72M |
| Capital expenditures - fixed assets | -80.32M | -32.51M | -40.48M | -31.82M | -39.13M | -27.15M | -56.25M | -10.96M | -25.82M | -27.96M | -348.70M | -136.75M | -283.15M | -365.52M | -165.04M | 0 | -134.94M | -52.30M | -213.74M | -60.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -13.76M | -1.98M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 372.79M | -356.86M | -73.54M | 296.96M | -312.06M | -44.17M | -18.02M | -281.60M | 266.65M | -189.56M | -118.06M | -551.89M | -1.41B | -60.00M | -100.00M | -82.95M | -497.72M | -497.72M | -3.24B | -995.43M |
| Free cash flow | -366.22M | 248.14M | 132.42M | -355.60M | 326.81M | 98.04M | -22.63M | 308.08M | -222.00M | 210.09M | 120.37M | 575.71M | 1.56B | 185.92M | 800.24M | 1.09B | 2.99B | 1.63B | 2.45B | 1.39B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800