BEW Engineering 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	2018 - 2020
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	2018 - 2020
Net Income	121.56	135.61	73.24	56.4	23.53	Upgrade
Depreciation & Amortization	11.3	8.79	8.9	8.13	9.25	Upgrade
Other Operating Activities	23.77	51.27	44.91	18.65	43.96	Upgrade
Change in Accounts Receivable	-275.5	-1.62	-80.3	-9.63	-8.5	Upgrade
Change in Inventory	-106.57	-186.7	-206.4	-188.4	-115.48	Upgrade
Change in Accounts Payable	-73.73	-252.78	74.19	161.17	-9.35	Upgrade
Change in Other Net Operating Assets	-13.38	166.57	80.67	-25.93	137.06	Upgrade
Operating Cash Flow	-312.56	-78.87	-4.79	20.39	80.48	Upgrade
Operating Cash Flow Growth	-	-	-	-74.67%	383.59%	Upgrade
Capital Expenditures	-188.77	-142.96	-11.18	-2.9	-3.9	Upgrade
Sale of Property, Plant & Equipment	-	-	0.1	-	-	Upgrade
Investment in Securities	-3.04	-47.04	-1.22	-8.97	1.38	Upgrade
Other Investing Activities	4.54	2.27	1.59	1.56	1.44	Upgrade
Investing Cash Flow	-187.26	-187.73	-10.71	-10.31	-1.09	Upgrade
Long-Term Debt Issued	-	17.83	61.2	-	-	Upgrade
Total Debt Issued	-	17.83	61.2	-	-	Upgrade
Long-Term Debt Repaid	-2.32	-	-	-18.68	-71.86	Upgrade
Total Debt Repaid	-2.32	-	-	-18.68	-71.86	Upgrade
Net Debt Issued (Repaid)	-2.32	17.83	61.2	-18.68	-71.86	Upgrade
Issuance of Common Stock	548.49	271.83	-	39.67	12.5	Upgrade
Other Financing Activities	-41.36	-15.39	-45.7	-33.24	-34.49	Upgrade
Financing Cash Flow	504.81	274.28	15.5	-12.25	-93.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	Upgrade
Net Cash Flow	4.99	7.68	-	-2.18	-14.46	Upgrade
Free Cash Flow	-501.32	-221.82	-15.96	17.49	76.58	Upgrade
Free Cash Flow Growth	-	-	-	-77.16%	868.85%	Upgrade
Free Cash Flow Margin	-37.31%	-18.37%	-1.51%	1.76%	12.88%	Upgrade
Free Cash Flow Per Share	-38.35	-76.17	-1.55	1.69	12.72	Upgrade
Cash Interest Paid	41.36	52.89	37.33	29.21	28.47	Upgrade
Cash Income Tax Paid	40	47.83	25.4	21	11.2	Upgrade
Levered Free Cash Flow	-479.61	-506.61	-159.37	-28.34	-69.82	Upgrade
Unlevered Free Cash Flow	-457.87	-479.63	-136.03	-10.09	-52.02	Upgrade
Change in Working Capital	-469.19	-274.53	-131.84	-62.79	3.74	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.