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BEW Engineering Limited (NSE:BEWLTD)
India flag India · Delayed Price · Currency is INR
64.50
-3.35 (-4.94%)
May 19, 2026, 3:28 PM IST

BEW Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37.84121.56135.6173.2456.4
Depreciation & Amortization
12.2811.38.798.98.13
Other Operating Activities
28.4723.7751.2744.9118.65
Change in Accounts Receivable
-234.89-275.5-1.62-80.3-9.63
Change in Inventory
-110.14-106.57-186.7-206.4-188.4
Change in Accounts Payable
436.66-73.73-252.7874.19161.17
Change in Other Net Operating Assets
106.28-13.38166.5780.67-25.93
Operating Cash Flow
276.5-312.56-78.87-4.7920.39
Operating Cash Flow Growth
-----74.67%
Capital Expenditures
-193.14-188.77-142.96-11.18-2.9
Sale of Property, Plant & Equipment
---0.1-
Investment in Securities
15.41-3.04-47.04-1.22-8.97
Other Investing Activities
4.084.542.271.591.56
Investing Cash Flow
-173.65-187.26-187.73-10.71-10.31
Long-Term Debt Issued
--17.8361.2-
Total Debt Issued
--17.8361.2-
Long-Term Debt Repaid
-39.89-2.32---18.68
Total Debt Repaid
-39.89-2.32---18.68
Net Debt Issued (Repaid)
-39.89-2.3217.8361.2-18.68
Issuance of Common Stock
-548.49271.83-39.67
Other Financing Activities
-38.44-41.36-15.39-45.7-33.24
Financing Cash Flow
-78.33504.81274.2815.5-12.25
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
24.534.997.68--2.18
Free Cash Flow
83.36-501.32-221.82-15.9617.49
Free Cash Flow Growth
-----77.16%
Free Cash Flow Margin
4.48%-37.31%-18.37%-1.51%1.76%
Free Cash Flow Per Share
6.37-38.35-76.17-1.551.69
Cash Interest Paid
-41.3652.8937.3329.21
Cash Income Tax Paid
-4047.8325.421
Levered Free Cash Flow
-41.52-479.61-506.61-159.37-28.34
Unlevered Free Cash Flow
-17.5-457.87-479.63-136.03-10.09
Change in Working Capital
197.91-469.19-274.53-131.84-62.79
Source: S&P Global Market Intelligence. Standard template. Financial Sources.