Bhansali Engineering Polymers cash flow

Latest FY26

Cash from operations: ₹168cr+54.6% on FY25
Capital spending: ₹35.2cr+479.2% on FY25
Free cash flow: ₹133cr+29.5% on FY25
Cash from financing: −₹99.5cr−₹99.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.3	9.0	9.7	9.9
	—	−36.9	−36.2	0.0	−28.4
	—	−1.0	−0.3	0.0	2.0
	—	0.1	−0.2	−0.2	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	−0.1	0.0
	—	−0.1	−0.1	0.0	0.0
	—	−66.0	18.0	35.0	26.6
	—	1.9	−25.5	8.0	44.4
	—	−2.9	0.2	0.3	−0.8
	—	−13.7	−8.2	0.0	0.0
	—	−2.4	5.4	2.8	0.0
	—	0.4	0.2	0.1	−6.0
	—	95.1	−33.6	28.2	−9.5
	—	1.3	−2.0	3.3	−1.1
	—	0.3	0.0	0.0	0.0
	—	3.1	4.3	−0.5	−19.4
	—	0.0	0.0	0.0	−0.0
	—	0.6	−1.4	−0.4	−0.5
Cash from operating activities
	307	247	243	242	195
	—	−11.9	−70.5	86.2	17.2
	—	235	172	328	212
	—	0.0	0.0	−35.6	0.0
	—	1.1	0.9	0.0	0.0
	—	−0.4	−0.1	0.0	0.0
	—	67.3	64.2	62.3	58.9
	—	168	109	230	153
Cash from investing activities
	—	35.2	6.1	21.4	5.2
	—	0.0	0.0	0.2	0.2
	—	0.4	0.2	0.0	0.0
	—	0.0	0.0	0.0	185
	—	645	603	242	0.0
	—	610	760	247	0.0
	—	0.0	0.0	1.1	0.0
	—	36.9	36.2	35.6	28.4
	—	2.4	48.2	25.4	146
	—	−29.9	235	45.1	−15.3
Cash from financing activities
	—	99.5	99.5	324	49.8
	—	−99.5	−99.5	−324	−49.8
	—	38.7	244	−48.5	87.9
	—	38.7	244	−48.5	87.9
	—	—	—	104	165
Reference items
	276	216	214	212	177
	18.2%	17.0%	15.4%	17.4%	13.0%
	133	133	103	209	148
	₹5.34	₹5.34	₹4.13	₹8.38	₹5.94
	20.22×	—	—	—	—
	—	0.93×	0.60×	1.28×	1.12×
	—	67.3	64.2	62.3	58.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BEPL₹108.00

Bhansali Engineering Polymers Limited

· Chemicals

₹ CrorePeersDCW MANALIPETC TNPETRO AGARINDMcap ₹2,688 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.9	9.7	9.0	8.3	—
+ Interest Income	-28.4	0.0	-36.2	-36.9	—
+ Fair Value (Gains) / Losses	2.0	0.0	-0.3	-1.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.2	-0.2	0.1	—
+ Other Non-cash Items	-0.1	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.1	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.1	-0.1	—
Changes in Working Capital
+ Inventories	26.6	35.0	18.0	-66.0	—
+ Trade Receivables — Current	44.4	8.0	-25.5	1.9	—
+ Other Financial Assets — Current	-0.8	0.3	0.2	-2.9	—
+ Other Financial Assets — Non-current	0.0	0.0	-8.2	-13.7	—
+ Other Current Assets	0.0	2.8	5.4	-2.4	—
+ Other Non-current Assets	-6.0	0.1	0.2	0.4	—
+ Trade Payables — Current	-9.5	28.2	-33.6	95.1	—
+ Other Financial Liabilities — Current	-1.1	3.3	-2.0	1.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.3	—
+ Other Current Liabilities	-19.4	-0.5	4.3	3.1	—
+ Other Non-current Liabilities	-0.0	0.0	0.0	0.0	—
+ Provisions — Current	-0.5	-0.4	-1.4	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	194.8	241.6	242.7	246.6	307.1
+ Total Adjustments (incl. Working Capital)	17.2	86.2	-70.5	-11.9	—
Cash from Operations (pre-tax)	211.9	327.8	172.2	234.7	—
+ Interest Received — Operating	0.0	-35.6	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.9	1.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.1	-0.4	—
+ Income Taxes Paid	58.9	62.3	64.2	67.3	—
Cash from Operating Activities	153.0	229.9	108.7	168.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.2	21.4	6.1	35.2	—
+ Disp of Fixed Assets	0.2	0.2	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.2	0.4	—
+ Acq of Other Long-term Assets	184.7	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	242.5	603.2	644.5	—
+ Loans & Advances Repaid	0.0	246.6	759.9	610.1	—
+ Dividends Received — Investing	0.0	1.1	0.0	0.0	—
+ Interest Received — Investing	28.4	35.6	36.2	36.9	—
+ Other Inflows / (Outflows) — Investing	146.0	25.4	48.2	2.4	—
Cash from Investing Activities	-15.3	45.1	235.2	-29.9	—
Cash from Financing Activities
+ Dividends Paid	49.8	323.5	99.5	99.5	—
Cash from Financing Activities	-49.8	-323.5	-99.5	-99.5	—
Net Changes in Cash (pre-FX)	87.9	-48.5	244.4	38.7	—
Net Changes in Cash	87.9	-48.5	244.4	38.7	—
Closing Cash	165.2	103.8	—	—	—
Reference Items
EBITDA	177.0	212.0	214.5	216.2	276.1
EBITDA Margin %	12.99	17.35	15.35	16.95	18.18
Free Cash Flow (CFO − Capex)	147.8	208.5	102.7	132.9	132.9
Free Cash Flow per Basic Share	5.94	8.38	4.13	5.34	5.34
Price to Free Cash Flow	—	—	—	—	20.22
Cash Flow to Net Income	1.12	1.28	0.60	0.93	—
Cash Paid for Taxes	58.9	62.3	64.2	67.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.