Materials & Resources » Chemicals | Bhansali Engineering Polymers Ltd.

Bhansali Engineering Polymers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28
87
229
557
-
Depreciation, Depletion & Amortization
44
50
56
54
-
Other Funds
52
4
26
108
-
Funds from Operations
124
141
310
504
1,061
Changes in Working Capital
320
97
159
12
-
Net Operating Cash Flow
196
238
469
492
-
Capital Expenditures
40
30
349
166
-
Sale of Fixed Assets & Businesses
-
-
-
29
-
Purchase/Sale of Investments
17
46
19
9
-
Net Investing Cash Flow
57
75
368
146
-
Cash Dividends Paid - Total
19
19
20
20
-
Issuance/Reduction of Debt, Net
286
170
98
315
-
Net Financing Cash Flow
267
190
118
335
-
Net Change in Cash
14
27
17
11
-
Free Cash Flow
222
210
120
326
-

About Bhansali Engineering Polymers

View Profile
Address
401, Peninsula Heights
Mumbai Maharashtra 400058
India
Employees -
Website http://www.bhansaliabs.com
Updated 09/14/2018
Bhansali Engineering Polymers Ltd. engages in the manufacture of acrylonitrile butadiene styrene and styrene acrylonitrile. Its products include general ABS, super heat resistant, flame retardant ABS, Polycarbonate and ABS alloys, ABS-Glass Fiber GF and SAN-GF, Polymethyl Methacrylate-ABS, transparent ABS, Extrusion ABS, and Polyvinyl Chloride modifier. The company's products are used in the manufacturing of automobiles, home appliances, telecommunications, luggage, bus body, and other related applications.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.