B
BMW Industries Ltd
BSE:542669
BMW Industries Ltd
BSE:542669
Price:
32.2
INR
-4.25%
Market Closed
Market Cap:
₹7.2B
Cash Flow Statement
Cash Flow Statement
BMW Industries Ltd
BMW Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
320
|
214
|
(2 151)
|
(1 956)
|
457
|
476
|
751
|
942
|
863
|
947
|
998
|
862
|
|
| Depreciation & Amortization |
473
|
508
|
529
|
520
|
494
|
494
|
397
|
362
|
445
|
432
|
441
|
499
|
|
| Other Non-Cash Items |
495
|
470
|
2 519
|
2 478
|
176
|
216
|
194
|
150
|
230
|
196
|
72
|
97
|
|
| Cash Taxes Paid |
124
|
92
|
75
|
97
|
80
|
89
|
114
|
128
|
231
|
159
|
187
|
288
|
|
| Cash Interest Paid |
449
|
439
|
201
|
162
|
197
|
195
|
224
|
210
|
180
|
183
|
113
|
120
|
|
| Change in Working Capital |
1
|
(224)
|
321
|
520
|
(487)
|
(383)
|
(86)
|
376
|
1 144
|
281
|
(429)
|
(294)
|
|
| Cash from Operating Activities |
1 290
N/A
|
969
-25%
|
1 218
+26%
|
1 561
+28%
|
641
-59%
|
803
+25%
|
1 256
+56%
|
1 830
+46%
|
2 682
+47%
|
1 855
-31%
|
1 081
-42%
|
1 165
+8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(186)
|
(226)
|
(698)
|
(762)
|
(296)
|
(424)
|
(640)
|
(910)
|
(1 240)
|
(1 338)
|
(1 206)
|
(1 409)
|
|
| Other Items |
121
|
177
|
53
|
19
|
100
|
9
|
69
|
191
|
116
|
(203)
|
(286)
|
284
|
|
| Cash from Investing Activities |
(65)
N/A
|
(50)
+23%
|
(644)
-1 194%
|
(743)
-15%
|
(196)
+74%
|
(416)
-112%
|
(571)
-37%
|
(719)
-26%
|
(1 124)
-56%
|
(1 541)
-37%
|
(1 492)
+3%
|
(1 126)
+25%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(775)
|
(448)
|
(416)
|
(680)
|
(244)
|
(188)
|
(346)
|
(858)
|
(1 342)
|
(116)
|
530
|
204
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
(50)
|
0
|
(47)
|
(130)
|
|
| Other |
(449)
|
(439)
|
(201)
|
(162)
|
(197)
|
(195)
|
(224)
|
(210)
|
(180)
|
(145)
|
(113)
|
(122)
|
|
| Cash from Financing Activities |
(1 225)
N/A
|
(888)
+27%
|
(617)
+31%
|
(843)
-37%
|
(441)
+48%
|
(382)
+13%
|
(619)
-62%
|
(1 116)
-80%
|
(1 572)
-41%
|
(311)
+80%
|
370
N/A
|
(48)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
31
+5 861%
|
(43)
N/A
|
(25)
+43%
|
4
N/A
|
5
+55%
|
67
+1 125%
|
(5)
N/A
|
(14)
-157%
|
4
N/A
|
(41)
N/A
|
(9)
+78%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 104
N/A
|
743
-33%
|
521
-30%
|
799
+53%
|
345
-57%
|
379
+10%
|
617
+63%
|
920
+49%
|
1 442
+57%
|
517
-64%
|
(125)
N/A
|
(245)
-96%
|
|
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