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BEW Engineering Ltd

NSE: BEWLTD BSE: 535397

89.10

(11.86%)

Tue, 07 Apr 2026, 09:19 pm

BEW Engineering Cashflow

Particulars2018201920202021202220232024
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 operations18.46M43.68M51.49M82.94M145.04M119.81M
Net income (cash flow)6.18M6.32M23.53M56.40M73.24M135.60M121.56M
Depreciation & amortization (cash flow)9.50M9.25M8.13M8.90M8.79M11.30M
Depreciation/depletion9.50M9.25M8.13M8.90M8.79M11.30M
Amortization
Deferred taxes (cash flow)00504.00K-1.03M2.32M-1.06M
Non-cash items0-5.12M-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-3.90M0-11.18M-142.96M-188.77M
Capital expenditures - fixed assets-10.08M-3.90M0-11.18M-142.96M-188.77M
Capital expenditures - other assets00000
Cash from financing activities27.89M54.23M23.71M152.36M545.79M468.45M
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