BSE - Free Realtime Quote INR
BMW Industries Ltd (BMW.BO)
51.18
-0.57
(-1.10%)
As of 9:27:40 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
959.36M
2.68B
1.26B
640.91M
1.23B
Investing Cash Flow
-49.80M
-1.12B
-570.79M
-196.47M
-660.17M
Financing Cash Flow
-888.38M
-1.57B
-618.88M
-440.93M
-617.02M
End Cash Position
30.19M
62.40M
76.15M
9.49M
5.98M
Capital Expenditure
-226.31M
-1.24B
-639.63M
-296.19M
-713.55M
Issuance of Capital Stock
--
--
--
--
1.45M
Issuance of Debt
723.64M
204.78M
294.34M
128.60M
1.04B
Repayment of Debt
-1.10B
-418.93M
-570.50M
-328.13M
-1.45B
Free Cash Flow
733.05M
1.44B
616.70M
344.72M
520.70M
3/31/2021 - 12/30/2024
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