BMW Ventures 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
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
Net Income	328.23	299.35	326.59	319.4	218.49
Depreciation & Amortization	48.85	40.91	38.56	47.32	46.13
Other Amortization	1.06	1.06	0.99	-	-
Loss (Gain) From Sale of Assets	0.13	-	-0.23	0.22	-
Asset Writedown & Restructuring Costs	-2.21	-0.16	-6.65	1.82	-
Other Operating Activities	390.44	287	199.17	154.62	140.14
Change in Accounts Receivable	-231.09	-310.7	-22.65	12.61	-143.1
Change in Inventory	189.2	-860.84	-1,103	-113.04	-155.18
Change in Accounts Payable	-235.67	185.97	23.19	-18.05	34.85
Change in Other Net Operating Assets	13.34	-173.09	-291.14	69.33	43.49
Operating Cash Flow	502.28	-530.49	-835.05	474.23	184.82
Operating Cash Flow Growth	-	-	-	156.59%	-29.92%
Capital Expenditures	-234.7	-269.76	-210.88	-258.57	-55.16
Sale of Property, Plant & Equipment	-	-	0.89	4.7	-
Investment in Securities	-18.93	-7.33	-11.02	-6.74	-13.29
Other Investing Activities	12.37	11.98	8.98	9.78	1.62
Investing Cash Flow	-241.26	-265.12	-212.04	-250.83	-66.83
Long-Term Debt Issued	330.89	1,117	1,203	-	88.76
Total Debt Issued	330.89	1,117	1,203	-	88.76
Long-Term Debt Repaid	-	-39.1	-5.25	-88.72	-12.39
Net Debt Issued (Repaid)	330.89	1,078	1,198	-88.72	76.37
Common Dividends Paid	-94.97	-	-	-	-
Other Financing Activities	-377.88	-279.93	-206.52	-164.21	-139.08
Financing Cash Flow	-141.96	798.1	991.23	-252.93	-62.71
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	119.06	2.49	-55.86	-29.53	55.28
Free Cash Flow	267.58	-800.25	-1,046	215.67	129.66
Free Cash Flow Growth	-	-	-	66.33%	2812.62%
Free Cash Flow Margin	1.30%	-4.13%	-5.19%	1.38%	1.02%
Free Cash Flow Per Share	4.23	-12.64	-16.52	3.41	2.05
Cash Interest Paid	377.88	279.93	206.52	164.21	139.08
Cash Income Tax Paid	92.98	85.27	104.17	110.69	67.8
Levered Free Cash Flow	-191.79	-1,204	-1,283	3.44	85.93
Unlevered Free Cash Flow	44.49	-1,027	-1,154	106.4	172.92
Change in Working Capital	-264.22	-1,159	-1,393	-49.15	-219.94

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