Home > Cashflow Statement > BMW INDUSTRIES

BMW INDUSTRIES
Cashflow Statement

BMW INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BMW INDUSTRIES
Please provide your vote to see the results

BMW INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹75 Cr₹46 Cr₹-215 Cr₹32 Cr₹65 Cr
Adjustment ₹59 Cr₹67 Cr₹306 Cr₹97 Cr₹79 Cr
Changes In working Capital ₹2.79 Cr₹-41 Cr₹40 Cr₹12 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹137 Cr₹72 Cr₹131 Cr₹140 Cr₹124 Cr
Cash Flow from Operating Activities ₹126 Cr₹64 Cr₹123 Cr₹128 Cr₹109 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-20 Cr₹-66 Cr₹-6.49 Cr₹8.72 Cr
Cash Flow from Financing Activities ₹-62 Cr₹-44 Cr₹-62 Cr₹-122 Cr₹-114 Cr
Net Cash Inflow / Outflow ₹6.67 Cr₹0.35 Cr₹-4.29 Cr₹-0.90 Cr₹4.07 Cr
Opening Cash & Cash Equivalents ₹0.95 Cr₹0.60 Cr₹4.89 Cr₹4.84 Cr₹0.77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.95 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.62 Cr₹0.95 Cr₹0.60 Cr₹4.89 Cr₹4.84 Cr

Compare Cashflow Statement of peers of BMW INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BMW INDUSTRIES ₹1,457.3 Cr 6.1% 14.7% 100.8% Stock Analytics
LARSEN & TOUBRO ₹501,843.0 Cr 3.7% 2.5% 64.1% Stock Analytics
RAIL VIKAS NIGAM ₹59,850.5 Cr 11% 17.4% 266.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,371.9 Cr 5.7% 7.5% 85.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,950.5 Cr 2.6% 15.2% 163.3% Stock Analytics
IRCON INTERNATIONAL ₹22,911.0 Cr 12.2% 12.8% 282.3% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BMW INDUSTRIES

6.1%

14.7%

100.8%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses