BMW Industries Cash Flow Annual

BSE: 542669 | NSE: - | ISIN: INE374E01021 | Sector: Iron & Steel

53.80 +0.15 (0.28%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	179.52	53.01	-134.17	-34.65
Net Changein Cash	2.44	-4.10	-1.38	6.67
Cash Taxes Paid	19.38	18.67	23.13	11.42
Net Income/ Starting Line	108.78	99.79	86.32	75.12
Total Cash Dividends Paid	-9.67	-4.68	-4.99	-4.85
Changesin Working Capital	-87.47	-42.94	114.36	-8.64
Cashfrom Operating Activities	83.17	108.14	268.24	125.63
Cash Interest Paid	17.26	11.34	18.04	22.39
Cashfrom Financing Activities	152.58	36.99	-157.20	-61.89
Depreciation/ Depletion	52.26	44.10	44.52	39.75
Other Investing Cash Flow Items Total	51.83	-28.61	11.59	6.88
Capital Expenditures	-285.14	-120.63	-124.01	-63.96
period Type	-	-	-	-
Non- Cash Items	9.60	7.20	23.05	19.40
Financing Cash Flow Items	-17.26	-11.34	-18.04	-22.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-233.31	-149.24	-112.42	-57.08

*All figures in crores except per share values

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