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BMW INDUSTRIES
Cashflow Statement

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BMW INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹75 Cr₹46 Cr₹-215 Cr₹32 Cr
Adjustment ₹68 Cr₹59 Cr₹67 Cr₹306 Cr₹97 Cr
Changes In working Capital ₹137 Cr₹2.79 Cr₹-41 Cr₹40 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹291 Cr₹137 Cr₹72 Cr₹131 Cr₹140 Cr
Cash Flow from Operating Activities ₹268 Cr₹126 Cr₹64 Cr₹123 Cr₹128 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-57 Cr₹-20 Cr₹-66 Cr₹-6.49 Cr
Cash Flow from Financing Activities ₹-157 Cr₹-62 Cr₹-44 Cr₹-62 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹-1.38 Cr₹6.67 Cr₹0.35 Cr₹-4.29 Cr₹-0.90 Cr
Opening Cash & Cash Equivalents ₹7.62 Cr₹0.95 Cr₹0.60 Cr₹4.89 Cr₹4.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹0.95 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.24 Cr₹7.62 Cr₹0.95 Cr₹0.60 Cr₹4.89 Cr

Compare Cashflow Statement of peers of BMW INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BMW INDUSTRIES ₹1,166.9 Cr 10.8% 6.9% -15.9% Stock Analytics
LARSEN & TOUBRO ₹456,853.0 Cr -0.6% -2.9% -7.3% Stock Analytics
RAIL VIKAS NIGAM ₹71,067.9 Cr -2.4% -4.9% 18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,248.0 Cr -1.2% -3.7% -36.8% Stock Analytics
KEC INTERNATIONAL ₹19,288.8 Cr 3.7% -5.6% -7.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,805.5 Cr 2.7% -8.9% NA Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

10.8%

6.9%

-15.9%

SENSEX

0.6%

6.2%

8.4%


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