BMW INDUSTRIES
|
BMW INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹109 Cr | ₹100 Cr | ₹86 Cr | ₹75 Cr | ₹46 Cr |
| Adjustment | ₹62 Cr | ₹51 Cr | ₹68 Cr | ₹59 Cr | ₹67 Cr |
| Changes In working Capital | ₹-68 Cr | ₹-7.30 Cr | ₹137 Cr | ₹2.79 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹103 Cr | ₹144 Cr | ₹291 Cr | ₹137 Cr | ₹72 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹125 Cr | ₹268 Cr | ₹126 Cr | ₹64 Cr |
| Cash Flow from Investing Activities | ₹-233 Cr | ₹-150 Cr | ₹-112 Cr | ₹-57 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹153 Cr | ₹21 Cr | ₹-157 Cr | ₹-62 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹2.44 Cr | ₹-4.10 Cr | ₹-1.38 Cr | ₹6.67 Cr | ₹0.35 Cr |
| Opening Cash & Cash Equivalents | ₹2.14 Cr | ₹6.24 Cr | ₹7.62 Cr | ₹0.95 Cr | ₹0.60 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.58 Cr | ₹2.14 Cr | ₹6.24 Cr | ₹7.62 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of BMW INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BMW INDUSTRIES | ₹1,195.7 Cr | 2.4% | 7.8% | 24.1% | Stock Analytics | |
| JSW STEEL | ₹300,791.0 Cr | -3.9% | -6% | 9.2% | Stock Analytics | |
| TATA STEEL | ₹223,579.0 Cr | -4.6% | -2.6% | 7.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,871.1 Cr | -5.8% | -9.5% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,380.5 Cr | -2.1% | -0.1% | -5.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,860.8 Cr | -3.9% | -4.5% | 29.2% | Stock Analytics | |
BMW INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BMW INDUSTRIES | 2.4% |
7.8% |
24.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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