Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BMW Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1217.72 P/BV 1.75 Book Value ( ₹ ) 30.95
52 Week High/Low ( ₹ ) 79/39 FV/ML 1/1 P/E(X) 16.23
Book Closure 30/09/2024 EPS ( ₹ ) 3.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax99.7986.3275.1245.74-215.10
      
Net CashFlow From Operating Activities125.12268.24125.6364.09121.83
Net Cash Used In Investing Activities-149.78-112.42-57.08-19.65-64.42
Net Cash Used From Financing Activities20.55-157.20-61.89-44.09-61.70
      
Net Inc/Dec In Cash And Cash Equivalents-4.10-1.386.670.35-4.29
Cash And Cash Equivalents Begin of Year6.247.620.950.604.89
Cash And Cash Equivalents End Of Year2.146.247.620.950.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax99.79
Net CashFlow From Operating Activities125.12
Net Cash Used In Investing Activities-149.78
Net Cash Used From Financing Activities20.55
Net Inc/Dec In Cash And Cash Equivalents-4.10
Cash And Cash Equivalents Begin of Year6.24
Cash And Cash Equivalents End Of Year2.14