BEW Engineering Limited (NSE:BEWLTD)
India
· Delayed Price · Currency is INR 174.65
+8.30 (4.99%)
At close: Jun 16, 2025
BEW Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2019 |
Net Income | 154.08 | 135.61 | 73.24 | 56.4 | 23.53 | 6.59 | Upgrade
|
Depreciation & Amortization | 9.83 | 8.79 | 8.9 | 8.13 | 9.25 | 9.5 | Upgrade
|
Other Operating Activities | 51.23 | 51.27 | 44.91 | 18.65 | 43.96 | 21.87 | Upgrade
|
Change in Accounts Receivable | 64.08 | -1.62 | -80.3 | -9.63 | -8.5 | 16.75 | Upgrade
|
Change in Inventory | -390.56 | -186.7 | -206.4 | -188.4 | -115.48 | -97.49 | Upgrade
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Change in Accounts Payable | -282.63 | -252.78 | 74.19 | 161.17 | -9.35 | 57.98 | Upgrade
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Change in Other Net Operating Assets | 21.05 | 166.57 | 80.67 | -25.93 | 137.06 | 1.45 | Upgrade
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Operating Cash Flow | -372.93 | -78.87 | -4.79 | 20.39 | 80.48 | 16.64 | Upgrade
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Operating Cash Flow Growth | - | - | - | -74.67% | 383.59% | - | Upgrade
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Capital Expenditures | -107.52 | -142.96 | -11.18 | -2.9 | -3.9 | -8.74 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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Investment in Securities | -53.29 | -47.04 | -1.22 | -8.97 | 1.38 | - | Upgrade
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Other Investing Activities | 3.76 | 2.27 | 1.59 | 1.56 | 1.44 | 4.96 | Upgrade
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Investing Cash Flow | -157.05 | -187.73 | -10.71 | -10.31 | -1.09 | -3.78 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 45.44 | Upgrade
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Long-Term Debt Issued | - | 17.83 | 61.2 | - | - | - | Upgrade
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Total Debt Issued | 10.28 | 17.83 | 61.2 | - | - | 45.44 | Upgrade
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Long-Term Debt Repaid | - | - | - | -18.68 | -71.86 | -17.54 | Upgrade
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Total Debt Repaid | - | - | - | -18.68 | -71.86 | -17.54 | Upgrade
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Net Debt Issued (Repaid) | 10.28 | 17.83 | 61.2 | -18.68 | -71.86 | 27.89 | Upgrade
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Issuance of Common Stock | 585.99 | 309.33 | - | 39.67 | 12.5 | - | Upgrade
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Other Financing Activities | -55.29 | -52.89 | -45.7 | -33.24 | -34.49 | -30.51 | Upgrade
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Financing Cash Flow | 540.98 | 274.28 | 15.5 | -12.25 | -93.85 | -2.62 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - | Upgrade
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Net Cash Flow | 11 | 7.68 | - | -2.18 | -14.46 | 10.25 | Upgrade
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Free Cash Flow | -480.46 | -221.82 | -15.96 | 17.49 | 76.58 | 7.9 | Upgrade
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Free Cash Flow Growth | - | - | - | -77.16% | 868.85% | - | Upgrade
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Free Cash Flow Margin | -45.20% | -18.37% | -1.51% | 1.76% | 12.88% | 1.33% | Upgrade
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Free Cash Flow Per Share | -38.87 | -19.04 | -1.55 | 1.69 | 12.72 | 1.33 | Upgrade
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Cash Interest Paid | 55.29 | 52.89 | 45.7 | 29.21 | 28.47 | 26.11 | Upgrade
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Cash Income Tax Paid | 52.83 | 47.83 | 25.4 | 21 | 11.2 | 2.65 | Upgrade
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Levered Free Cash Flow | -587.25 | -513.84 | -166.63 | -28.34 | -69.82 | -15.3 | Upgrade
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Unlevered Free Cash Flow | -552.69 | -480.79 | -138.06 | -10.09 | -52.02 | 1.02 | Upgrade
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Change in Net Working Capital | 613.36 | 490.58 | 221.04 | 78.58 | 102.94 | 21.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.