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Bhansali Engineering Polymers Ltd. (IN:BEPL)
:BEPL
India Market
BEPL
Bhansali Engineering Polymers Ltd.
RESEARCH TOOLSreports

Bhansali Engineering Polymers Ltd. (BEPL) Cash flow

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Bhansali Engineering Polymers Ltd. Cash Flow

IN:BEPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BEPL's free cash flow was decreased by ₹-1.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.09B₹ 2.30B₹ 1.40B₹ 2.98B₹ 1.03B
Investing Cash Flow
₹ 2.35B₹ 451.15M₹ -153.20M₹ -3.00B₹ -207.24M
Financing Cash Flow
₹ -995.43M₹ -3.24B₹ -497.72M₹ -497.72M₹ -88.05M
End Cash Position
₹ 3.48B₹ 1.04B₹ 1.52B₹ 772.84M₹ 1.29B
Free Cash Flow
₹ 1.03B₹ 2.09B₹ 1.35B₹ 2.84B₹ 1.03B
Currency in INR

Bhansali Engineering Polymers Ltd. Cash Flow