BMW INDUSTRIES
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BMW INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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