542669 — BMW Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.65bn
- IN₹13.81bn
- IN₹6.29bn
- 65
- 31
- 41
- 42
Annual cashflow statement for BMW Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,151 | 457 | 751 | 863 | 998 |
| Depreciation | |||||
| Non-Cash Items | 2,519 | 176 | 194 | 230 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | -487 | -86.4 | 1,144 | -296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,218 | 641 | 1,256 | 2,682 | 1,251 |
| Capital Expenditures | -698 | -296 | -640 | -1,240 | -1,212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.4 | 99.7 | 68.8 | 116 | -286 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | -196 | -571 | -1,124 | -1,498 |
| Financing Cash Flow Items | -201 | -197 | -224 | -180 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -617 | -441 | -619 | -1,572 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.9 | 3.51 | 66.7 | -13.8 | -41 |