BEW Engineering Limited (NSE:BEWLTD)
India
· Delayed Price · Currency is INR 85.75
+1.05 (1.24%)
Apr 29, 2026, 3:16 PM IST
BEW Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 123.61 | 121.56 | 135.61 | 73.24 | 56.4 | 23.53 | Upgrade
|
| Depreciation & Amortization | 11.86 | 11.3 | 8.79 | 8.9 | 8.13 | 9.25 | Upgrade
|
| Other Operating Activities | 50.2 | 23.77 | 51.27 | 44.91 | 18.65 | 43.96 | Upgrade
|
| Change in Accounts Receivable | -333.96 | -275.5 | -1.62 | -80.3 | -9.63 | -8.5 | Upgrade
|
| Change in Inventory | -116 | -106.57 | -186.7 | -206.4 | -188.4 | -115.48 | Upgrade
|
| Change in Accounts Payable | 239.45 | -73.73 | -252.78 | 74.19 | 161.17 | -9.35 | Upgrade
|
| Change in Other Net Operating Assets | 226.2 | -13.38 | 166.57 | 80.67 | -25.93 | 137.06 | Upgrade
|
| Operating Cash Flow | 201.37 | -312.56 | -78.87 | -4.79 | 20.39 | 80.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.67% | 383.59% | Upgrade
|
| Capital Expenditures | -155.52 | -188.77 | -142.96 | -11.18 | -2.9 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | 26.47 | -3.04 | -47.04 | -1.22 | -8.97 | 1.38 | Upgrade
|
| Other Investing Activities | 4.2 | 4.54 | 2.27 | 1.59 | 1.56 | 1.44 | Upgrade
|
| Investing Cash Flow | -124.85 | -187.26 | -187.73 | -10.71 | -10.31 | -1.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.83 | 61.2 | - | - | Upgrade
|
| Total Debt Issued | -4.73 | - | 17.83 | 61.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | - | - | -18.68 | -71.86 | Upgrade
|
| Total Debt Repaid | -2.32 | -2.32 | - | - | -18.68 | -71.86 | Upgrade
|
| Net Debt Issued (Repaid) | -7.06 | -2.32 | 17.83 | 61.2 | -18.68 | -71.86 | Upgrade
|
| Issuance of Common Stock | - | 548.49 | 271.83 | - | 39.67 | 12.5 | Upgrade
|
| Other Financing Activities | -47.5 | -41.36 | -15.39 | -45.7 | -33.24 | -34.49 | Upgrade
|
| Financing Cash Flow | -54.56 | 504.81 | 274.28 | 15.5 | -12.25 | -93.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 21.96 | 4.99 | 7.68 | - | -2.18 | -14.46 | Upgrade
|
| Free Cash Flow | 45.85 | -501.32 | -221.82 | -15.96 | 17.49 | 76.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.16% | 868.85% | Upgrade
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| Free Cash Flow Margin | 2.69% | -37.31% | -18.37% | -1.51% | 1.76% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 3.51 | -38.35 | -76.17 | -1.55 | 1.69 | 12.72 | Upgrade
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| Cash Interest Paid | 47.5 | 41.36 | 52.89 | 37.33 | 29.21 | 28.47 | Upgrade
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| Cash Income Tax Paid | 40 | 40 | 47.83 | 25.4 | 21 | 11.2 | Upgrade
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| Levered Free Cash Flow | -169.94 | -479.61 | -506.61 | -159.37 | -28.34 | -69.82 | Upgrade
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| Unlevered Free Cash Flow | -144.36 | -457.87 | -479.63 | -136.03 | -10.09 | -52.02 | Upgrade
|
| Change in Working Capital | 15.7 | -469.19 | -274.53 | -131.84 | -62.79 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.