Gainers & Losers
Mon Mar 09 2026 09:45:54- Reliance Industries share price
- ₹1,424.451.37%
- Infosys share price
- ₹1,317.050.67%
- Tech Mahindra share price
- ₹1,340.000.60%
- Sun Pharmaceutical Industr...
- ₹1,809.400.58%
- HCL Technologies share price
- ₹1,359.500.20%
Active Stocks
Mon Mar 09 2026 09:45:56- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.72-0.68%
- Oil and Natural Gas Corpor...
- ₹271.10-2.80%
- Jio Financial Services share price
- ₹232.55-2.86%
- Tata Steel share price
- ₹191.25-3.65%
BMW Industries Cash Flow Annual
32.94 -0.48 (-1.44%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 53.01 | -134.17 | -34.65 | -24.39 |
| Net Changein Cash | -4.10 | -1.38 | 6.67 | 0.35 |
| Cash Taxes Paid | 18.67 | 23.13 | 11.42 | 7.96 |
| Net Income/ Starting Line | 99.79 | 86.32 | 75.12 | 45.74 |
| Total Cash Dividends Paid | -4.68 | -4.99 | -4.85 | - |
| Changesin Working Capital | -42.94 | 114.36 | -8.64 | -48.65 |
| Cashfrom Operating Activities | 108.14 | 268.24 | 125.63 | 64.09 |
| Cash Interest Paid | 11.34 | 18.04 | 22.39 | 19.70 |
| Cashfrom Financing Activities | 36.99 | -157.20 | -61.89 | -44.09 |
| Depreciation/ Depletion | 44.10 | 44.52 | 39.75 | 49.40 |
| Other Investing Cash Flow Items Total | -28.61 | 11.59 | 6.88 | 9.97 |
| Capital Expenditures | -120.63 | -124.01 | -63.96 | -29.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.20 | 23.05 | 19.40 | 17.60 |
| Financing Cash Flow Items | -11.34 | -18.04 | -22.39 | -19.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -149.24 | -112.42 | -57.08 | -19.65 |
*All figures in crores except per share values
BMW Industries Quick Links
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