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Bhansali Engineering Polymers Ltd. (IN:BEPL)
:BEPL
India Market
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Bhansali Engineering Polymers Ltd. (BEPL) Cash flow

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Bhansali Engineering Polymers Ltd. Cash Flow

IN:BEPL's free cash flow for Q2 2026 was ₹172.18M. For the 2026 fiscal year, IN:BEPL's free cash flow was decreased by ₹302.72M and operating cash flow was ₹387.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.68B₹ 1.09B₹ 2.30B₹ 1.40B₹ 2.98B
Investing Cash Flow
₹ -299.15M₹ 2.35B₹ 451.15M₹ -153.20M₹ -3.00B
Financing Cash Flow
₹ -995.43M₹ -995.43M₹ -3.24B₹ -497.72M₹ -497.72M
End Cash Position
₹ 3.87B₹ 3.48B₹ 1.04B₹ 1.52B₹ 772.84M
Free Cash Flow
₹ 1.33B₹ 1.03B₹ 2.09B₹ 1.35B₹ 2.84B
Currency in INR

Bhansali Engineering Polymers Ltd. Cash Flow