BMW Industries Ltd. (BOM:542669)
India · Delayed Price · Currency is INR 50.98
+0.89 (1.78%)
At close: Sep 4, 2026
BMW Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 811.15 | 750.49 | 637.48 | 544.73 | 345.34 |
Depreciation & Amortization | 522.65 | 440.99 | 445.16 | 397.35 | 493.85 |
Other Amortization | - | - | 0.01 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -19.89 | -3.94 | -2.64 | -41.08 | -44.06 |
Loss (Gain) From Sale of Investments | -20.79 | -19.93 | - | - | - |
Other Operating Activities | 219.54 | 156.6 | 227.44 | 327.35 | 252.65 |
Change in Accounts Receivable | -689.09 | -196.04 | 208.55 | -247.64 | -94.39 |
Change in Inventory | -94.79 | 107.56 | 687.06 | 17.63 | -187.12 |
Change in Accounts Payable | 56.83 | 264.31 | 150.65 | 201.15 | -185.14 |
Change in Other Net Operating Assets | 46.13 | -248.78 | 328.72 | 56.71 | 59.66 |
Operating Cash Flow | 831.73 | 1,251 | 2,682 | 1,256 | 640.91 |
Operating Cash Flow Growth | -33.53% | -53.35% | 113.51% | 96.02% | -48.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,851 | -1,212 | -1,240 | -639.63 | -296.19 |
Sale of Property, Plant & Equipment | 42.94 | 8.02 | 5 | 44.43 | 46.84 |
Investment in Securities | 402.91 | -380.14 | 23.83 | -5.09 | 72.92 |
Other Investing Activities | 66.52 | 36.37 | 31.76 | 37.64 | 27.04 |
Investing Cash Flow | -2,333 | -1,498 | -1,124 | -570.79 | -196.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 299.53 | - | - | - |
Long-Term Debt Issued | 2,139 | 621.13 | 204.78 | 294.34 | 128.6 |
Total Debt Issued | 2,139 | 920.65 | 204.78 | 294.34 | 128.6 |
Short-Term Debt Repaid | -11.66 | - | -1,123 | -62.84 | -38.69 |
Long-Term Debt Repaid | -332.24 | -535.78 | -423.31 | -577.97 | -333.81 |
Lease Payments | -15.48 | - | -4.38 | -7.47 | -5.67 |
Total Debt Repaid | -343.9 | -535.78 | -1,546 | -640.81 | -372.49 |
Net Debt Issued (Repaid) | 1,795 | 384.87 | -1,342 | -346.48 | -243.89 |
Common Dividends Paid | -96.75 | -46.81 | -49.86 | -48.46 | - |
Other Financing Activities | -172.62 | -132.56 | -180.43 | -223.95 | -197.04 |
Financing Cash Flow | 1,526 | 205.51 | -1,572 | -618.88 | -440.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 24.42 | -41.03 | -13.76 | 66.67 | 3.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,020 | 39.56 | 1,442 | 616.7 | 344.72 |
Free Cash Flow Growth | - | -97.26% | 133.87% | 78.90% | -33.80% |
Free Cash Flow Margin | -30.36% | 0.63% | 24.11% | 10.97% | 7.70% |
Free Cash Flow Per Share | -8.97 | 0.18 | 6.41 | 2.74 | 1.53 |
Levered Free Cash Flow | -2,277 | -515.59 | 1,237 | 28.93 | -275.75 |
Unlevered Free Cash Flow | -2,149 | -414.77 | 1,361 | 178.61 | -130.06 |
Free Cash Flow After Leases | -2,035 | 39.56 | 1,438 | 609.24 | 339.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 172.62 | 132.56 | 180.43 | 223.95 | 197.04 |
Cash Income Tax Paid | 193.8 | 186.67 | 231.34 | 114.23 | 79.55 |
Change in Working Capital | -680.93 | -72.96 | 1,375 | 27.86 | -406.99 |