Gainers & Losers
Tue Nov 26 2024 06:27:12- Asian Paints share price
- ₹2,508.001.93%
- Infosys share price
- ₹1,925.501.92%
- Nestle India share price
- ₹2,284.201.04%
- Indusind Bank share price
- ₹1,013.951.00%
- Tata Steel share price
- ₹145.000.97%
Active Stocks
Tue Nov 26 2024 06:27:29- Bharat Electronics share price
- ₹298.452.05%
- Adani Power share price
- ₹437.60-2.07%
- Indus Towers share price
- ₹343.051.66%
- Tata Steel share price
- ₹145.000.97%
- Indian Oil Corporation share price
- ₹137.400.70%
BMW Industries Cash Flow Annual
Trade59.33 -0.45 (-0.75%)Updated : 26 Nov 2024
| 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 |
*All figures in crores except per share values
BMW Industries Quick Links
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Equity Quick Links
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