BMW INDUSTRIES
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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 | ₹959.2 Cr | -2.3% | -9.8% | -31.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹532,849.0 Cr | 1.8% | 4.2% | 8.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,607.6 Cr | -2.2% | -8% | -29% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,997.9 Cr | 0.1% | -2.8% | -26.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,672.2 Cr | -1.5% | -4% | -16.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,434.5 Cr | -4% | -1.9% | NA | Stock Analytics |
BMW INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BMW INDUSTRIES | -2.3% |
-9.8% |
-31.9% |
SENSEX | 2.5% |
2% |
3.1% |
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