BEW Engineering Ltd
NSE: BEWLTD BSE: 535397
₹89.10
(11.86%)
Tue, 07 Apr 2026, 09:19 pm
Market Cap1.04B
PE Ratio9.51
Dividend0
BEW Engineering Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.42M | -9.50M | -9.25M | -8.13M | -9.59M | -10.93M | -11.30M |
| Accumulated depreciation, total | -39.44M | -49.27M | -58.52M | -66.65M | -75.55M | -84.34M | -95.64M |
| Cash from operating activities | — | -8.91M | -66.17M | -14.02M | -140.07M | -348.11M | -271.66M |
| Funds from operations | — | 18.46M | 43.68M | 51.49M | 82.94M | 145.04M | 119.81M |
| Net income (cash flow) | 6.18M | 6.32M | 23.53M | 56.40M | 73.24M | 135.60M | 121.56M |
| Depreciation & amortization (cash flow) | — | 9.50M | 9.25M | 8.13M | 8.90M | 8.79M | 11.30M |
| Depreciation/depletion | — | 9.50M | 9.25M | 8.13M | 8.90M | 8.79M | 11.30M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 504.00K | -1.03M | 2.32M | -1.06M |
| Non-cash items | — | 0 | -5.12M | -35.62M | -22.55M | -47.83M | -50.93M |
| Changes in working capital | — | -27.37M | -109.85M | -65.51M | -223.00M | -493.15M | -391.46M |
| Cash from investing activities | — | -8.74M | -4.70M | -11.87M | -12.30M | -190.00M | -191.81M |
| Capital expenditures | — | -10.08M | -3.90M | 0 | -11.18M | -142.96M | -188.77M |
| Capital expenditures - fixed assets | — | -10.08M | -3.90M | 0 | -11.18M | -142.96M | -188.77M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | — | 27.89M | 54.23M | 23.71M | 152.36M | 545.79M | 468.45M |
| Free cash flow | — | -18.99M | -70.07M | -14.02M | -151.24M | -491.07M | -460.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800