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Business News/Market/Market Stats/Bhansali Engineering Polymers share price/ Bhansali Engineering Polymers Cash Flow Annual
Bhansali Engineering Polymers Cash Flow Annual
Trade123.40 +2.20 (1.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 242.40 | 194.79 | 472.09 | 445.98 |
| Depreciation/ Depletion | 9.70 | 9.91 | 9.91 | 10.16 |
| Amortization | 0.00 | 0.06 | 0.52 | 0.27 |
| Non- Cash Items | -36.68 | -26.54 | -14.60 | -4.60 |
| Changesin Working Capital | 14.45 | -38.06 | -169.69 | -348.22 |
| Cashfrom Operating Activities | 229.88 | 140.11 | 297.76 | 103.34 |
| Capital Expenditures | -21.37 | -5.23 | -13.49 | - |
| Other Investing Cash Flow Items Total | 66.49 | -10.09 | -286.69 | -20.72 |
| Cashfrom Investing Activities | 45.12 | -15.32 | -300.19 | -20.72 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.51 |
| Total Cash Dividends Paid | -323.52 | -49.77 | -49.77 | -8.30 |
| Cashfrom Financing Activities | -323.52 | -49.77 | -49.77 | -8.81 |
| Net Changein Cash | -48.53 | 75.02 | -52.20 | 73.81 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.51 |
| Cash Taxes Paid | 62.33 | 58.92 | 121.81 | 111.78 |
*All figures in crores except per share values
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