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BMW INDUSTRIES
Cashflow Statement

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BMW INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹75 Cr₹46 Cr₹-215 Cr₹32 Cr
Adjustment ₹68 Cr₹59 Cr₹67 Cr₹306 Cr₹97 Cr
Changes In working Capital ₹137 Cr₹2.79 Cr₹-41 Cr₹40 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹291 Cr₹137 Cr₹72 Cr₹131 Cr₹140 Cr
Cash Flow from Operating Activities ₹268 Cr₹126 Cr₹64 Cr₹123 Cr₹128 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-57 Cr₹-20 Cr₹-66 Cr₹-6.49 Cr
Cash Flow from Financing Activities ₹-157 Cr₹-62 Cr₹-44 Cr₹-62 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹-1.38 Cr₹6.67 Cr₹0.35 Cr₹-4.29 Cr₹-0.90 Cr
Opening Cash & Cash Equivalents ₹7.62 Cr₹0.95 Cr₹0.60 Cr₹4.89 Cr₹4.84 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 ₹6.24 Cr₹7.62 Cr₹0.95 Cr₹0.60 Cr₹4.89 Cr

Compare Cashflow Statement of peers of BMW INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BMW INDUSTRIES ₹1,168.5 Cr 0.3% 15.6% -17% Stock Analytics
LARSEN & TOUBRO ₹493,258.0 Cr 7.6% 16.8% 0.4% Stock Analytics
RAIL VIKAS NIGAM ₹74,893.9 Cr 5.3% 6.7% 21.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,878.5 Cr 8.6% 10.6% -31.6% Stock Analytics
KEC INTERNATIONAL ₹19,443.2 Cr 5.7% 11.1% -6.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,835.0 Cr 4% 1% NA Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

0.3%

15.6%

-17%

SENSEX

2%

9.4%

11.6%


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