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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 ₹928.8 Cr 0.2% 24.6% -12.7% Stock Analytics
LARSEN & TOUBRO ₹560,673.0 Cr NA 15% 24.3% Stock Analytics
RAIL VIKAS NIGAM ₹62,290.0 Cr 4% 11.5% -17.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,378.3 Cr 0.3% 5.1% -5% Stock Analytics
KEC INTERNATIONAL ₹15,556.7 Cr 3.3% 8.4% -21.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,357.6 Cr -0.5% 19.7% -24.6% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

0.2%

24.6%

-12.7%

SENSEX

3.2%

5%

5.5%


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