BMW INDUSTRIES
|
BMW INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹100 Cr | ₹86 Cr | ₹75 Cr | ₹46 Cr | ₹-215 Cr |
| Adjustment | ₹51 Cr | ₹68 Cr | ₹59 Cr | ₹67 Cr | ₹306 Cr |
| Changes In working Capital | ₹-24 Cr | ₹137 Cr | ₹2.79 Cr | ₹-41 Cr | ₹40 Cr |
| Cash Flow after changes in Working Capital | ₹127 Cr | ₹291 Cr | ₹137 Cr | ₹72 Cr | ₹131 Cr |
| Cash Flow from Operating Activities | ₹108 Cr | ₹268 Cr | ₹126 Cr | ₹64 Cr | ₹123 Cr |
| Cash Flow from Investing Activities | ₹-149 Cr | ₹-112 Cr | ₹-57 Cr | ₹-20 Cr | ₹-66 Cr |
| Cash Flow from Financing Activities | ₹37 Cr | ₹-157 Cr | ₹-62 Cr | ₹-44 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹-4.10 Cr | ₹-1.38 Cr | ₹6.67 Cr | ₹0.35 Cr | ₹-4.29 Cr |
| Opening Cash & Cash Equivalents | ₹6.24 Cr | ₹7.62 Cr | ₹0.95 Cr | ₹0.60 Cr | ₹4.89 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 | ₹2.14 Cr | ₹6.24 Cr | ₹7.62 Cr | ₹0.95 Cr | ₹0.60 Cr |
Compare Cashflow Statement of peers of BMW INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BMW INDUSTRIES | ₹928.5 Cr | -4.4% | -5.1% | -32.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -1.5% | 5.1% | 8.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.9% | -8.8% | -28.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -3.8% | 4.1% | -13.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -11% | -16.2% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -3% | -5% | -6.8% | Stock Analytics | |
BMW INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BMW INDUSTRIES | -4.4% |
-5.1% |
-32.3% |
| SENSEX | -0.5% |
2% |
4.8% |
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