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.