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BMW INDUSTRIES
Cashflow Statement

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BMW INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹969.5 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

1.8%

1.9%

2.4%


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