Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Bmw Industries Cash Flow Annual
56.13 +1.95 (3.60%)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 86.32 | 75.12 | 45.74 | -215.10 |
| Depreciation/ Depletion | 44.52 | 39.75 | 49.40 | 52.86 |
| Non- Cash Items | 23.05 | 19.40 | 17.60 | 251.94 |
| Changesin Working Capital | 114.36 | -8.64 | -48.65 | 32.13 |
| Cashfrom Operating Activities | 268.24 | 125.63 | 64.09 | 121.83 |
| Capital Expenditures | -124.01 | -63.96 | -29.62 | -69.76 |
| Other Investing Cash Flow Items Total | 11.59 | 6.88 | 9.97 | 5.34 |
| Cashfrom Investing Activities | -112.42 | -57.08 | -19.65 | -64.42 |
| Financing Cash Flow Items | -18.04 | -22.39 | -19.70 | -20.11 |
| Total Cash Dividends Paid | -4.99 | -4.85 | - | - |
| Issuance( Retirement)of Debt Net | -134.17 | -34.65 | -24.39 | -41.59 |
| Cashfrom Financing Activities | -157.20 | -61.89 | -44.09 | -61.70 |
| Net Changein Cash | -1.38 | 6.67 | 0.35 | -4.29 |
| Cash Interest Paid | 18.04 | 22.39 | 19.70 | 20.11 |
| Cash Taxes Paid | 23.13 | 11.42 | 7.96 | 7.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Bmw Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)