BEW Engineering Limited (NSE:BEWLTD)
India · Delayed Price · Currency is INR 50.65
+0.70 (1.40%)
Aug 21, 2026, 3:29 PM IST
BEW Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.84 | 121.56 | 135.61 | 73.24 | 56.4 |
Depreciation & Amortization | 12.28 | 11.3 | 8.79 | 8.9 | 8.13 |
Other Operating Activities | 28.47 | 23.77 | 51.27 | 44.91 | 18.65 |
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 | -252.78 | 74.19 | 161.17 |
Change in Other Net Operating Assets | 106.28 | -13.38 | 166.57 | 80.67 | -25.93 |
Operating Cash Flow | 276.5 | -312.56 | -78.87 | -4.79 | 20.39 |
Operating Cash Flow Growth | - | - | - | - | -74.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 4.08 | 4.54 | 2.27 | 1.59 | 1.56 |
Investing Cash Flow | -173.65 | -187.26 | -187.73 | -10.71 | -10.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 17.83 | 61.2 | - |
Total Debt Issued | - | - | 17.83 | 61.2 | - |
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 | -2.32 | 17.83 | 61.2 | -18.68 |
Issuance of Common Stock | - | 548.49 | 271.83 | - | 39.67 |
Other Financing Activities | -38.44 | -41.36 | -15.39 | -45.7 | -33.24 |
Financing Cash Flow | -78.33 | 504.81 | 274.28 | 15.5 | -12.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 24.53 | 4.99 | 7.68 | - | -2.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 83.36 | -501.32 | -221.82 | -15.96 | 17.49 |
Free Cash Flow Growth | - | - | - | - | -77.16% |
Free Cash Flow Margin | 4.49% | -37.31% | -18.37% | -1.51% | 1.76% |
Free Cash Flow Per Share | 6.37 | -38.35 | -76.17 | -1.55 | 1.69 |
Levered Free Cash Flow | -44.49 | -479.61 | -506.61 | -159.37 | -28.34 |
Unlevered Free Cash Flow | -20.47 | -457.87 | -479.63 | -136.03 | -10.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38.44 | 41.36 | 52.89 | 37.33 | 29.21 |
Cash Income Tax Paid | 16.7 | 40 | 47.83 | 25.4 | 21 |
Change in Working Capital | 197.91 | -469.19 | -274.53 | -131.84 | -62.79 |