542669 — BMW Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.05bn
- IN₹15.62bn
- IN₹6.65bn
Annual cashflow statement for BMW Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 457 | 751 | 863 | 998 | 1,088 |
| Depreciation | |||||
| Non-Cash Items | 176 | 194 | 230 | 72 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | -86.4 | 1,144 | -429 | -875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 641 | 1,256 | 2,682 | 1,081 | 832 |
| Capital Expenditures | -296 | -640 | -1,240 | -1,206 | -2,851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.7 | 68.8 | 116 | -286 | 518 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -571 | -1,124 | -1,492 | -2,333 |
| Financing Cash Flow Items | -197 | -224 | -180 | -113 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -441 | -619 | -1,572 | 370 | 1,526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | 66.7 | -13.8 | -41 | 24.4 |