Cash Flow BMW Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
86.00
75.00
45.00
-215.00
31.00
Adjustment
51.00
67.00
59.00
67.00
306.00
96.00
Changes In working Capital
-24.00
137.00
2.00
-40.00
39.00
11.00
Cash Flow after changes in Working Capital
126.00
291.00
137.00
72.00
130.00
140.00
Cash Flow from Operating Activities
108.00
268.00
125.00
64.00
123.00
128.00
Cash Flow from Investing Activities
-149.00
-112.00
-57.00
-19.00
-66.00
-5.00
Cash Flow from Financing Activities
36.00
-157.00
-61.00
-44.00
-61.00
-122.00
Net Cash Inflow / Outflow
-4.00
-1.00
6.00
0.00
-4.00
0.00
Opening Cash & Cash Equivalents
6.00
7.00
0.00
0.00
4.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
6.00
7.00
0.00
0.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BMW Industries
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
78.03
76.75
2.00
1.67%
Adjustment
43.36
-7.75
50.00
659.48%
Changes In working Capital
4.9
-3.36
7.00
245.83%
Cash Flow after changes in Working Capital
126.29
65.63
61.00
92.43%
Cash Flow from Operating Activities
112.46
47.05
65.00
139.02%
Cash Flow from Investing Activities
-121.29
-30.18
-91.00
-301.89%
Cash Flow from Financing Activities
8.9
-15.99
23.00
155.66%
Net Cash Inflow / Outflow
0.07
0.87
0.00
-91.95%
Opening Cash & Cash Equivalents
0.85
2.96
-2.00
-71.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.92
3.83
-3.00
-75.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -59.68% vs 113.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
108.15
268.24
-59.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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