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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 ₹757.0 Cr -5.8% -8.1% -33.5% Stock Analytics
LARSEN & TOUBRO ₹559,386.0 Cr -4.5% 6.7% 31.4% Stock Analytics
RAIL VIKAS NIGAM ₹62,467.2 Cr -6.9% -8.1% -13.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,131.8 Cr -0.6% -1.6% -10.8% Stock Analytics
KEC INTERNATIONAL ₹15,029.7 Cr -4.4% -11.9% -21.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,450.6 Cr -7.6% -14.9% -34.7% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

-5.8%

-8.1%

-33.5%

SENSEX

-3.7%

-2.5%

6.5%


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