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 | ₹1,288.9 Cr | -7.3% | 7% | 8.7% | Stock Analytics | |
| JSW STEEL | ₹303,542.0 Cr | -3.6% | -3.4% | 28.2% | Stock Analytics | |
| TATA STEEL | ₹241,742.0 Cr | -2.7% | -7.4% | 30.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,826.5 Cr | -5.9% | -15.9% | 37.7% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,000.4 Cr | -5% | -6.1% | 3.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,190.5 Cr | -0.6% | -2% | 1.1% | Stock Analytics | |
BMW INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BMW INDUSTRIES | -7.3% |
7% |
8.7% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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