BKM Industries Ltd
NSE:BKMINDST
BKM Industries Ltd
NSE:BKMINDST
Price:
1.8
INR
2.27%
Market Cap:
₹118m
Cash Flow Statement
Cash Flow Statement
BKM Industries Ltd
BKM Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(334)
|
(193)
|
49
|
|
| Depreciation & Amortization |
38
|
36
|
(14)
|
|
| Other Non-Cash Items |
272
|
233
|
(19)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
41
|
36
|
(10)
|
|
| Change in Working Capital |
353
|
(61)
|
46
|
|
| Cash from Operating Activities |
329
N/A
|
15
-95%
|
62
+306%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(4)
|
|
| Other Items |
(7)
|
(12)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(12)
-58%
|
(4)
+67%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(282)
|
27
|
(64)
|
|
| Other |
(41)
|
(36)
|
10
|
|
| Cash from Financing Activities |
(323)
N/A
|
(9)
+97%
|
(54)
-502%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(5)
-286%
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
329
N/A
|
15
-95%
|
57
+277%
|
|
Switch to:
Switch to:
See Also
Discover More
