BMW Ventures Limited (NSE:BMWVENTLTD)
India · Delayed Price · Currency is INR 62.57
+0.90 (1.46%)
At close: May 27, 2026
BMW Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 374.83 | 328.23 | 299.35 | 326.59 | 319.4 |
Depreciation & Amortization | 63.56 | 48.85 | 40.91 | 38.56 | 47.32 |
Other Amortization | - | 1.06 | 1.06 | 0.99 | - |
Loss (Gain) From Sale of Assets | -0.27 | 0.13 | - | -0.23 | 0.22 |
Asset Writedown & Restructuring Costs | - | -2.21 | -0.16 | -6.65 | 1.82 |
Loss (Gain) From Sale of Investments | -10.36 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.07 | - | - | - | - |
Other Operating Activities | 305.56 | 390.44 | 287 | 199.17 | 154.62 |
Change in Accounts Receivable | -955.65 | -231.09 | -310.7 | -22.65 | 12.61 |
Change in Inventory | 43.37 | 189.2 | -860.84 | -1,103 | -113.04 |
Change in Accounts Payable | 72.16 | -235.67 | 185.97 | 23.19 | -18.05 |
Change in Other Net Operating Assets | 183.12 | 13.34 | -173.09 | -291.14 | 69.33 |
Operating Cash Flow | 76.27 | 502.28 | -530.49 | -835.05 | 474.23 |
Operating Cash Flow Growth | -84.82% | - | - | - | 156.59% |
Capital Expenditures | -166.86 | -234.7 | -269.76 | -210.88 | -258.57 |
Sale of Property, Plant & Equipment | 0.53 | - | - | 0.89 | 4.7 |
Investment in Securities | 33.55 | -18.93 | -7.33 | -11.02 | -6.74 |
Other Investing Activities | 7.22 | 12.37 | 11.98 | 8.98 | 9.78 |
Investing Cash Flow | -125.55 | -241.26 | -265.12 | -212.04 | -250.83 |
Long-Term Debt Issued | - | 330.89 | 1,117 | 1,203 | - |
Total Debt Issued | - | 330.89 | 1,117 | 1,203 | - |
Long-Term Debt Repaid | -1,704 | - | -39.1 | -5.25 | -88.72 |
Net Debt Issued (Repaid) | -1,704 | 330.89 | 1,078 | 1,198 | -88.72 |
Issuance of Common Stock | 2,317 | - | - | - | - |
Common Dividends Paid | -130.07 | -94.97 | - | - | - |
Other Financing Activities | -550.57 | -377.88 | -279.93 | -206.52 | -164.21 |
Financing Cash Flow | -68.47 | -141.96 | 798.1 | 991.23 | -252.93 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -117.75 | 119.06 | 2.49 | -55.86 | -29.53 |
Free Cash Flow | -90.59 | 267.58 | -800.25 | -1,046 | 215.67 |
Free Cash Flow Growth | - | - | - | - | 66.33% |
Free Cash Flow Margin | -0.40% | 1.30% | -4.13% | -5.19% | 1.38% |
Free Cash Flow Per Share | -1.21 | 4.23 | -12.64 | -16.52 | 3.41 |
Cash Interest Paid | - | 377.88 | 279.93 | 206.52 | 164.21 |
Cash Income Tax Paid | - | 92.98 | 85.27 | 104.17 | 110.69 |
Levered Free Cash Flow | -423.61 | -191.79 | -1,204 | -1,283 | 3.44 |
Unlevered Free Cash Flow | -235.7 | 44.49 | -1,027 | -1,154 | 106.4 |
Change in Working Capital | -657 | -264.22 | -1,159 | -1,393 | -49.15 |