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Bhansali Engineering Polymers Ltd

NSE:BEPLBasic Materials

₹117.46−8.63%At closeAt close · Mon 19 Oct · ≈ AED 4.54 · Market cap $336.43M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	4.5	4.7	1.9	1.8	1.8	2.5	+37.5%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.1	0.1	−7.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.4)	(0.5)	0.2	0.8	(0.4)	0.2	+141.1%
Operating cash flow	1.0	3.0	1.4	2.3	1.1	1.7	+54.6%
Capital expenditure	0.0	(0.1)	(0.1)	(0.2)	(0.1)	(0.4)	−479.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.2)	(3.0)	(0.2)	0.5	2.4	(0.3)	−112.7%
Dividends paid	(0.1)	(0.5)	(0.5)	(3.2)	(1.0)	(1.0)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.1)	(0.5)	(0.5)	(3.2)	(1.0)	(1.0)	+0.0%
Free cash flow	1.0	2.8	1.3	2.1	1.0	1.3	+29.5%
Net change in cash	0.7	(0.5)	0.8	(0.5)	2.4	0.4	−84.2%