BMW INDUSTRIES
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BMW INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,091.3 Cr | 0.2% | 2.9% | -18.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹470,137.0 Cr | -2.4% | 6.9% | -10.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,050.3 Cr | 1.3% | 11.3% | 37% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,763.8 Cr | 3.5% | 10.8% | -23.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,340.8 Cr | -9% | 5.8% | 6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹17,300.6 Cr | -1.5% | 16.1% | NA | Stock Analytics |
BMW INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BMW INDUSTRIES | 0.2% |
2.9% |
-18.1% |
SENSEX | -1.3% |
4.2% |
3.6% |
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