BMW Ventures Limited (NSE:BMWVENTLTD)
India · Delayed Price · Currency is INR 65.72
+0.88 (1.36%)
At close: Nov 12, 2026
BMW Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 434.57 | 374.83 | 328.23 | 299.35 | 326.59 | 319.4 |
Depreciation & Amortization | 66.4 | 62.45 | 48.85 | 40.91 | 38.56 | 47.32 |
Other Amortization | 1.11 | 1.11 | 1.06 | 1.06 | 0.99 | - |
Loss (Gain) From Sale of Assets | 18.09 | -0.27 | -0.27 | - | -0.23 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | - | -0.16 | -6.65 | 1.82 |
Loss (Gain) From Sale of Investments | -5.68 | -10.36 | -2.2 | - | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.02 | - | - | - |
Other Operating Activities | 266.71 | 305.53 | 349.64 | 287 | 199.17 | 154.62 |
Change in Accounts Receivable | -1,249 | -955.65 | -230.98 | -310.7 | -22.65 | 12.61 |
Change in Inventory | -142.01 | 43.37 | 189.2 | -860.84 | -1,103 | -113.04 |
Change in Accounts Payable | 206.27 | 72.16 | -234.78 | 185.97 | 23.19 | -18.05 |
Change in Other Net Operating Assets | 270.51 | 183.15 | -2.13 | -173.09 | -291.14 | 69.33 |
Operating Cash Flow | -133 | 76.27 | 446.58 | -530.49 | -835.05 | 474.23 |
Operating Cash Flow Growth | - | -82.92% | - | - | - | 156.59% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -200.07 | -148.68 | -218.24 | -269.76 | -210.88 | -258.57 |
Sale of Property, Plant & Equipment | 14.18 | 0.53 | 62.45 | - | 0.89 | 4.7 |
Sale (Purchase) of Real Estate | -18.26 | -18.17 | -16.06 | - | - | - |
Investment in Securities | 74.5 | 33.55 | -14.98 | -7.33 | -11.02 | -6.74 |
Other Investing Activities | 3.27 | 7.22 | 7.9 | 11.98 | 8.98 | 9.78 |
Investing Cash Flow | -126.38 | -125.55 | -178.94 | -265.12 | -212.04 | -250.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 474.07 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,117 | 1,203 | - |
Total Debt Issued | 164.79 | - | 474.07 | 1,117 | 1,203 | - |
Short-Term Debt Repaid | - | -1,322 | - | - | - | - |
Long-Term Debt Repaid | - | -382.75 | -143.19 | -39.1 | -5.25 | -88.72 |
Lease Payments | - | - | - | - | - | -13.35 |
Total Debt Repaid | -1,704 | -1,704 | -143.19 | -39.1 | -5.25 | -88.72 |
Net Debt Issued (Repaid) | -1,540 | -1,704 | 330.89 | 1,078 | 1,198 | -88.72 |
Issuance of Common Stock | 277.99 | 2,317 | - | - | - | - |
Common Dividends Paid | -130.07 | -130.07 | -94.97 | - | - | - |
Other Financing Activities | -493.42 | -550.57 | -384.5 | -279.93 | -206.52 | -164.21 |
Financing Cash Flow | -1,885 | -68.47 | -148.58 | 798.1 | 991.23 | -252.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | - | - | -0 |
Net Cash Flow | -2,145 | -117.75 | 119.06 | 2.49 | -55.86 | -29.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -333.07 | -72.42 | 228.34 | -800.25 | -1,046 | 215.67 |
Free Cash Flow Growth | - | - | - | - | - | 66.33% |
Free Cash Flow Margin | -1.26% | -0.32% | 1.11% | -4.13% | -5.19% | 1.38% |
Free Cash Flow Per Share | -4.42 | -0.96 | 3.61 | -12.64 | -16.52 | 3.41 |
Levered Free Cash Flow | -699.39 | -413.66 | -171.89 | -1,204 | -1,283 | 3.44 |
Unlevered Free Cash Flow | -550.91 | -229.46 | 64.39 | -1,027 | -1,154 | 106.4 |
Free Cash Flow After Leases | -333.07 | -72.42 | 228.34 | -800.25 | -1,046 | 202.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 279.93 | 206.52 | 164.21 |
Cash Income Tax Paid | 114.93 | 114.93 | 92.98 | 85.27 | 104.17 | 110.69 |
Change in Working Capital | -914.13 | -656.96 | -278.7 | -1,159 | -1,393 | -49.15 |