BMW Industries Ltd. (BOM:542669)
India
· Delayed Price · Currency is INR 56.13
+1.95 (3.60%)
At close: May 16, 2025
BMW Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 637.48 | 544.73 | 345.34 | -1,757 | 218.97 | Upgrade
|
| Depreciation & Amortization | 445.16 | 397.35 | 493.85 | 528.61 | 473.19 | Upgrade
|
| Other Amortization | 0.01 | 0.11 | 0.11 | 0.04 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.64 | -41.08 | -44.06 | -0.19 | 0.97 | Upgrade
|
| Other Operating Activities | 227.44 | 327.35 | 252.65 | 2,066 | 469.83 | Upgrade
|
| Change in Accounts Receivable | 208.55 | -247.64 | -94.39 | 69.04 | 508.32 | Upgrade
|
| Change in Inventory | 687.06 | 17.63 | -187.12 | 78.53 | 36.14 | Upgrade
|
| Change in Accounts Payable | 150.65 | 201.15 | -185.14 | 210.93 | -465.58 | Upgrade
|
| Change in Other Net Operating Assets | 328.72 | 56.71 | 59.66 | 38.19 | 36.69 | Upgrade
|
| Operating Cash Flow | 2,682 | 1,256 | 640.91 | 1,234 | 1,280 | Upgrade
|
| Operating Cash Flow Growth | 113.51% | 96.02% | -48.07% | -3.61% | 17.44% | Upgrade
|
| Capital Expenditures | -1,240 | -639.63 | -296.19 | -713.55 | -186.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 44.43 | 46.84 | 0.69 | 1.65 | Upgrade
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| Investment in Securities | 23.83 | -5.09 | 72.92 | 22.74 | -1.65 | Upgrade
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| Other Investing Activities | 31.76 | 37.64 | 27.04 | 29.96 | 121.17 | Upgrade
|
| Investing Cash Flow | -1,124 | -570.79 | -196.47 | -660.17 | -64.89 | Upgrade
|
| Long-Term Debt Issued | 204.78 | 294.34 | 128.6 | 1,039 | 325 | Upgrade
|
| Total Debt Issued | 204.78 | 294.34 | 128.6 | 1,039 | 325 | Upgrade
|
| Short-Term Debt Repaid | -1,123 | -62.84 | -38.69 | -980.5 | -346.97 | Upgrade
|
| Long-Term Debt Repaid | -423.31 | -577.97 | -333.81 | -474.49 | -752.58 | Upgrade
|
| Total Debt Repaid | -1,546 | -640.81 | -372.49 | -1,455 | -1,100 | Upgrade
|
| Net Debt Issued (Repaid) | -1,342 | -346.48 | -243.89 | -415.94 | -774.55 | Upgrade
|
| Common Dividends Paid | -49.86 | -48.46 | - | - | -1.21 | Upgrade
|
| Other Financing Activities | -180.43 | -223.95 | -197.04 | -201.08 | -448.84 | Upgrade
|
| Financing Cash Flow | -1,572 | -618.88 | -440.93 | -617.02 | -1,225 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 9.52 | Upgrade
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| Net Cash Flow | -13.76 | 66.67 | 3.51 | -42.94 | 0.52 | Upgrade
|
| Free Cash Flow | 1,442 | 616.7 | 344.72 | 520.7 | 1,094 | Upgrade
|
| Free Cash Flow Growth | 133.87% | 78.90% | -33.80% | -52.42% | 19.21% | Upgrade
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| Free Cash Flow Margin | 24.11% | 10.97% | 7.70% | 13.09% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 2.74 | 1.53 | 2.31 | 4.86 | Upgrade
|
| Cash Interest Paid | 180.43 | 223.95 | 197.04 | 201.08 | 448.84 | Upgrade
|
| Cash Income Tax Paid | 231.34 | 114.23 | 79.55 | 75.4 | 123.7 | Upgrade
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| Levered Free Cash Flow | 1,237 | 28.93 | -275.75 | 1,790 | 1,048 | Upgrade
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| Unlevered Free Cash Flow | 1,361 | 178.61 | -130.06 | 1,973 | 1,330 | Upgrade
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| Change in Net Working Capital | -1,520 | 141.34 | 678.21 | -1,891 | -641.17 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.