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 | ₹810.6 Cr | -0% | -4.6% | -25.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹607,628.0 Cr | 3.2% | 18% | 36% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,574.7 Cr | 3.4% | -1.9% | -8.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,288.9 Cr | -5.6% | 1.4% | -14.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,526.1 Cr | -3.9% | -7.7% | -20% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,502.5 Cr | -3.5% | -7.7% | -25.6% | Stock Analytics | |
BMW INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BMW INDUSTRIES | -0% |
-4.6% |
-25.3% |
| SENSEX | 0% |
1.2% |
9.7% |
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