BMW INDUSTRIES LIMITED (BMW.BO)
INR 44.91
(-6.71%)
INR 44.91
(-6.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.07 Billion | 470.91 Million | 1.04 Billion | 952.8 Million | 729 Million |
| Net Income | 637.48 Million | 544.73 Million | 345.34 Million | -1.75 Billion | 218.97 Million | 416.85 Million |
| Depreciation & Amortization | 445.17 Million | 397.46 Million | 493.96 Million | 528.64 Million | 473.23 Million | 468.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | 27.85 Million | -406.98 Million | 396.69 Million | 115.57 Million | -204.58 Million |
| Other non-cash items | -79.77 Million | 923.75 Million | 1.49 Billion | 2.57 Billion | 1.01 Billion | 688.16 Million |
| Investing Cash Flow | -1.15 Billion | -608.43 Million | -223.51 Million | -674.14 Million | -186.05 Million | -115.02 Million |
| Investments in PPE | -1.24 Billion | -639.62 Million | -296.19 Million | -697.57 Million | -186.04 Million | -172.24 Million |
| Acquisitions | 5 Million | 44.43 Million | 46.83 Million | 693 Thousand | 1.64 Million | 17.66 Million |
| Investment purchases | - | -5.08 Million | -922 Thousand | - | -1.66 Million | -223 Thousand |
| Sales/Maturities of investments | 23.83 Million | - | 73.84 Million | 22.73 Million | 8000.00 | 17.67 Million |
| Other Investing Activities | 55.3 Million | -8.14 Million | -47.07 Million | - | - | 22.11 Million |
| Financing Cash Flow | -1.39 Billion | -394.93 Million | -243.89 Million | -415.94 Million | -775.75 Million | -574.12 Million |
| Debt repayment | -1.33 Billion | -339.01 Million | -238.22 Million | -407.76 Million | -770.44 Million | -567.97 Million |
| Dividends payments | -49.86 Million | -48.45 Million | - | - | -1.21 Million | -6.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.37 Million | -7.46 Million | -5.67 Million | -8.17 Million | -4.1 Million | - |
| Accounts receivables | 208.54 Million | -247.63 Million | -94.39 Million | 69.04 Million | 508.31 Million | 146.73 Million |
| Accounts payables | 150.64 Million | 201.15 Million | -185.13 Million | 210.93 Million | -465.57 Million | 5.9 Million |
| Inventory | 687.06 Million | 17.63 Million | -187.11 Million | 78.52 Million | 36.13 Million | 143.95 Million |
| Other working capital | 328.72 Million | 56.7 Million | 59.66 Million | 38.19 Million | 36.69 Million | -501.18 Million |
| Cash at beginning of period | 77.22 Million | 9.49 Million | 5.98 Million | 48.91 Million | 48.4 Million | 8.54 Million |
| Cash at end of period | 93.55 Million | 77.22 Million | 9.49 Million | 5.98 Million | 48.91 Million | 48.4 Million |
| Capital Expenditure | -1.24 Billion | -639.62 Million | -296.19 Million | -697.57 Million | -186.04 Million | -172.24 Million |
| Effect of forex changes on cash | - | 1.06 Million | -1000.00 | - | 9.52 Million | -310.00 |
| Net cash flow / Change in cash | 16.33 Million | 67.73 Million | 3.5 Million | -42.93 Million | 515 Thousand | 39.86 Million |
| Free Cash Flow | 1.29 Billion | 430.4 Million | 174.72 Million | 349.57 Million | 766.75 Million | 556.76 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 637.48 Million | 114.85 Million | 176.69 Million | 155.61 Million | 544.73 Million | 162.94 Million |
| Depreciation & Amortization | 445.17 Million | 126.44 Million | 110.11 Million | 105.87 Million | 397.46 Million | 7.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | - | - | - | 27.85 Million | - |
| Other non-cash items | -79.77 Million | 11.58 Million | -110.11 Million | -105.87 Million | 923.75 Million | -7.51 Million |
| Investing Cash Flow | -1.15 Billion | - | - | - | -608.43 Million | - |
| Investments in PPE | -1.24 Billion | - | - | - | -639.62 Million | - |
| Acquisitions | 5 Million | - | - | - | 44.43 Million | - |
| Investment purchases | - | - | - | - | -5.08 Million | - |
| Sales/Maturities of investments | 23.83 Million | - | - | - | - | - |
| Other Investing Activities | 55.3 Million | - | - | - | -8.14 Million | - |
| Financing Cash Flow | -1.39 Billion | - | - | - | -394.93 Million | - |
| Debt repayment | -1.33 Billion | - | - | - | -339.01 Million | - |
| Dividends payments | -49.86 Million | - | - | - | -48.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.46 Million | - |
| Accounts receivables | 208.54 Million | - | - | - | -247.63 Million | - |
| Accounts payables | 150.64 Million | - | - | - | 201.15 Million | - |
| Inventory | 687.06 Million | - | - | - | 17.63 Million | - |
| Other working capital | 328.72 Million | - | - | - | 56.7 Million | - |
| Cash at beginning of period | 77.22 Million | 52.34 Million | -124.34 Million | 77.22 Million | 9.49 Million | -85.72 Million |
| Cash at end of period | 93.55 Million | 305.23 Million | 52.34 Million | 155.61 Million | 77.22 Million | 77.22 Million |
| Capital Expenditure | -1.24 Billion | - | - | - | -639.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.06 Million | - |
| Net cash flow / Change in cash | 16.33 Million | 252.88 Million | 176.69 Million | 78.39 Million | 67.73 Million | 162.94 Million |
| Free Cash Flow | 1.29 Billion | 252.88 Million | 176.69 Million | 155.61 Million | 430.4 Million | 162.94 Million |
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