BMWVENTLTD — Bmw Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.19bn
- IN₹8.54bn
- IN₹22.78bn
Annual cashflow statement for Bmw Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | 432 | 404 | 446 | 499 |
| Depreciation | |||||
| Non-Cash Items | 156 | 191 | 268 | 363 | 290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -1,502 | -1,244 | -357 | -776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 500 | -840 | -530 | 502 | 76.3 |
| Capital Expenditures | -259 | -211 | -270 | -235 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.74 | -1.15 | 4.65 | -6.56 | 41.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -212 | -265 | -241 | -126 |
| Financing Cash Flow Items | -164 | -207 | -280 | -473 | -681 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | 998 | 798 | -142 | -68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | -53.5 | 2.49 | 119 | -118 |