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BMW Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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858.93 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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30.95
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52 Week High/Low (Rs.)
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63/38
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FV/ML
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1/1
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P/E(X)
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11.45
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Bookclosure
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05/09/2025
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EPS (Rs.)
|
3.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 99.79 | 86.32 | 75.12 | 45.74 | -215.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 108.15 | 268.24 | 125.63 | 64.09 | 121.83 |
| Net Cash Used In Investing Activities | -149.24 | -112.42 | -57.08 | -19.65 | -64.42 |
| Net Cash Used From Financing Activities | 36.99 | -157.20 | -61.89 | -44.09 | -61.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.10 | -1.38 | 6.67 | 0.35 | -4.29 |
| Cash And Cash Equivalents Begin of Year | 6.24 | 7.62 | 0.95 | 0.60 | 4.89 |
| Cash And Cash Equivalents End Of Year | 2.14 | 6.24 | 7.62 | 0.95 | 0.60 |