BEW Engineering Limited (NSE:BEWLTD)
India · Delayed Price · Currency is INR 145.05
-5.05 (-3.36%)
At close: Sep 26, 2025
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 | -13.41 | 166.57 | 80.67 | -25.93 | 137.06 | Upgrade |
Operating Cash Flow | -312.59 | -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 | -3.01 | -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 | -187.23 | -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 | - | - | -0 | Upgrade |
Net Cash Flow | 4.99 | 7.68 | - | -2.18 | -14.46 | Upgrade |
Free Cash Flow | -501.35 | -221.82 | -15.96 | 17.49 | 76.58 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.16% | 868.85% | Upgrade |
Free Cash Flow Margin | -37.06% | -18.37% | -1.51% | 1.76% | 12.88% | Upgrade |
Free Cash Flow Per Share | -38.35 | -19.04 | -1.55 | 1.69 | 12.72 | Upgrade |
Cash Interest Paid | 41.36 | 52.89 | 45.7 | 29.21 | 28.47 | Upgrade |
Cash Income Tax Paid | 40 | 47.83 | 25.4 | 21 | 11.2 | Upgrade |
Levered Free Cash Flow | -479.95 | -513.84 | -166.63 | -28.34 | -69.82 | Upgrade |
Unlevered Free Cash Flow | -454.1 | -480.79 | -138.06 | -10.09 | -52.02 | Upgrade |
Change in Working Capital | -469.22 | -274.53 | -131.84 | -62.79 | 3.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.