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BMW INDUSTRIES
Cashflow Statement

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BMW INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,248.6 Cr 2% 9.8% 26.1% Stock Analytics
JSW STEEL ₹307,883.0 Cr -0.7% -3.8% 9.8% Stock Analytics
TATA STEEL ₹222,955.0 Cr -5% -2.8% 5.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹73,833.1 Cr -2.4% -8.8% 33.5% Stock Analytics
JINDAL STAINLESS ₹61,856.2 Cr 1.5% 1.7% 0.6% Stock Analytics
APL APOLLO TUBES ₹59,557.7 Cr -2.1% -0.3% 23.6% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

2%

9.8%

26.1%

SENSEX

-2.1%

-5.9%

-10.8%


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