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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 ₹1,175.2 Cr -0.3% 8.8% -28.2% Stock Analytics
LARSEN & TOUBRO ₹457,741.0 Cr -3.3% -3.9% NA Stock Analytics
RAIL VIKAS NIGAM ₹79,501.8 Cr -4.7% 6.5% 40.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹77,735.2 Cr -1.2% 5.6% -17.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,233.7 Cr -4.7% 3.8% -23.8% Stock Analytics
IRCON INTERNATIONAL ₹17,771.0 Cr -1.6% 3.9% -17.3% Stock Analytics


BMW INDUSTRIES Share Price vs Sensex

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

-0.3%

8.8%

-28.2%

SENSEX

0.2%

-0.1%

7.2%


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