BMW Ventures Limited (NSE:BMWVENTLTD)
India
· Delayed Price · Currency is INR 65.16
-0.13 (-0.20%)
At close: Apr 28, 2026
BMW Ventures 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | 328.23 | 299.35 | 326.59 | 319.4 | 218.49 | Upgrade
|
| Depreciation & Amortization | - | 48.85 | 40.91 | 38.56 | 47.32 | 46.13 | Upgrade
|
| Other Amortization | - | 1.06 | 1.06 | 0.99 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | - | -0.23 | 0.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -2.21 | -0.16 | -6.65 | 1.82 | - | Upgrade
|
| Other Operating Activities | - | 390.44 | 287 | 199.17 | 154.62 | 140.14 | Upgrade
|
| Change in Accounts Receivable | - | -231.09 | -310.7 | -22.65 | 12.61 | -143.1 | Upgrade
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| Change in Inventory | - | 189.2 | -860.84 | -1,103 | -113.04 | -155.18 | Upgrade
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| Change in Accounts Payable | - | -235.67 | 185.97 | 23.19 | -18.05 | 34.85 | Upgrade
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| Change in Other Net Operating Assets | - | 13.34 | -173.09 | -291.14 | 69.33 | 43.49 | Upgrade
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| Operating Cash Flow | - | 502.28 | -530.49 | -835.05 | 474.23 | 184.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 156.59% | -29.92% | Upgrade
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| Capital Expenditures | - | -234.7 | -269.76 | -210.88 | -258.57 | -55.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.89 | 4.7 | - | Upgrade
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| Investment in Securities | - | -18.93 | -7.33 | -11.02 | -6.74 | -13.29 | Upgrade
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| Other Investing Activities | - | 12.37 | 11.98 | 8.98 | 9.78 | 1.62 | Upgrade
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| Investing Cash Flow | - | -241.26 | -265.12 | -212.04 | -250.83 | -66.83 | Upgrade
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| Long-Term Debt Issued | - | 330.89 | 1,117 | 1,203 | - | 88.76 | Upgrade
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| Total Debt Issued | - | 330.89 | 1,117 | 1,203 | - | 88.76 | Upgrade
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| Long-Term Debt Repaid | - | - | -39.1 | -5.25 | -88.72 | -12.39 | Upgrade
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| Net Debt Issued (Repaid) | - | 330.89 | 1,078 | 1,198 | -88.72 | 76.37 | Upgrade
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| Common Dividends Paid | - | -94.97 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -377.88 | -279.93 | -206.52 | -164.21 | -139.08 | Upgrade
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| Financing Cash Flow | - | -141.96 | 798.1 | 991.23 | -252.93 | -62.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 119.06 | 2.49 | -55.86 | -29.53 | 55.28 | Upgrade
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| Free Cash Flow | - | 267.58 | -800.25 | -1,046 | 215.67 | 129.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 66.33% | 2812.62% | Upgrade
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| Free Cash Flow Margin | - | 1.30% | -4.13% | -5.19% | 1.38% | 1.02% | Upgrade
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| Free Cash Flow Per Share | - | 4.23 | -12.64 | -16.52 | 3.41 | 2.05 | Upgrade
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| Cash Interest Paid | - | 377.88 | 279.93 | 206.52 | 164.21 | 139.08 | Upgrade
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| Cash Income Tax Paid | - | 92.98 | 85.27 | 104.17 | 110.69 | 67.8 | Upgrade
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| Levered Free Cash Flow | - | -191.79 | -1,204 | -1,283 | 3.44 | 85.93 | Upgrade
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| Unlevered Free Cash Flow | - | 44.49 | -1,027 | -1,154 | 106.4 | 172.92 | Upgrade
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| Change in Working Capital | - | -264.22 | -1,159 | -1,393 | -49.15 | -219.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.