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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 -3% -4% -31.7% Stock Analytics
LARSEN & TOUBRO ₹543,815.0 Cr 0.8% 4.9% 9.6% Stock Analytics
RAIL VIKAS NIGAM ₹66,241.1 Cr -2.5% -7.7% -29.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,118.7 Cr -3.3% 2.4% -15.8% Stock Analytics
KEC INTERNATIONAL ₹20,452.2 Cr -5% -10.2% -23.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,332.9 Cr -6.3% -10.4% -11.6% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

-3%

-4%

-31.7%

SENSEX

-0.1%

2.6%

6.5%


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