BMW Industries Ltd. (BOM:542669)
India · Delayed Price · Currency is INR 36.73
-0.30 (-0.81%)
At close: Feb 12, 2026
BMW Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 750.49 | 637.48 | 544.73 | 345.34 | -1,757 |
Depreciation & Amortization | 440.99 | 445.16 | 397.35 | 493.85 | 528.61 |
Other Amortization | - | 0.01 | 0.11 | 0.11 | 0.04 |
Loss (Gain) From Sale of Assets | -3.94 | -2.64 | -41.08 | -44.06 | -0.19 |
Loss (Gain) From Sale of Investments | -19.93 | - | - | - | - |
Other Operating Activities | 156.6 | 227.44 | 327.35 | 252.65 | 2,066 |
Change in Accounts Receivable | -196.04 | 208.55 | -247.64 | -94.39 | 69.04 |
Change in Inventory | 107.56 | 687.06 | 17.63 | -187.12 | 78.53 |
Change in Accounts Payable | 94.52 | 150.65 | 201.15 | -185.14 | 210.93 |
Change in Other Net Operating Assets | -248.78 | 328.72 | 56.71 | 59.66 | 38.19 |
Operating Cash Flow | 1,081 | 2,682 | 1,256 | 640.91 | 1,234 |
Operating Cash Flow Growth | -59.68% | 113.51% | 96.02% | -48.07% | -3.61% |
Capital Expenditures | -1,206 | -1,240 | -639.63 | -296.19 | -713.55 |
Sale of Property, Plant & Equipment | 8.02 | 5 | 44.43 | 46.84 | 0.69 |
Investment in Securities | -380.14 | 23.83 | -5.09 | 72.92 | 22.74 |
Other Investing Activities | 36.37 | 31.76 | 37.64 | 27.04 | 29.96 |
Investing Cash Flow | -1,492 | -1,124 | -570.79 | -196.47 | -660.17 |
Short-Term Debt Issued | 299.53 | - | - | - | - |
Long-Term Debt Issued | 601.98 | 204.78 | 294.34 | 128.6 | 1,039 |
Total Debt Issued | 901.5 | 204.78 | 294.34 | 128.6 | 1,039 |
Short-Term Debt Repaid | - | -1,123 | -62.84 | -38.69 | -980.5 |
Long-Term Debt Repaid | -371.39 | -423.31 | -577.97 | -333.81 | -474.49 |
Total Debt Repaid | -371.39 | -1,546 | -640.81 | -372.49 | -1,455 |
Net Debt Issued (Repaid) | 530.11 | -1,342 | -346.48 | -243.89 | -415.94 |
Common Dividends Paid | -46.81 | -49.86 | -48.46 | - | - |
Other Financing Activities | -113.41 | -180.43 | -223.95 | -197.04 | -201.08 |
Financing Cash Flow | 369.89 | -1,572 | -618.88 | -440.93 | -617.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -41.03 | -13.76 | 66.67 | 3.51 | -42.94 |
Free Cash Flow | -124.82 | 1,442 | 616.7 | 344.72 | 520.7 |
Free Cash Flow Growth | - | 133.87% | 78.90% | -33.80% | -52.42% |
Free Cash Flow Margin | -1.99% | 24.11% | 10.97% | 7.70% | 13.09% |
Free Cash Flow Per Share | -0.56 | 6.41 | 2.74 | 1.53 | 2.31 |
Cash Interest Paid | 113.41 | 180.43 | 223.95 | 197.04 | 201.08 |
Cash Income Tax Paid | 186.67 | 231.34 | 114.23 | 79.55 | 75.4 |
Levered Free Cash Flow | -549.01 | 1,237 | 28.93 | -275.75 | 1,790 |
Unlevered Free Cash Flow | -448.18 | 1,361 | 178.61 | -130.06 | 1,973 |
Change in Working Capital | -242.75 | 1,375 | 27.86 | -406.99 | 396.7 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.