BMW Industries Ltd
NSE: BSE: 542669
₹36.79
(0.96)%
Wed, 04 Feb 2026, 03:43 pm
Market Cap8.2B
PE Ratio12.63
Dividend1.18
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -304.96M | -328.96M | -440.89M | -482.66M | -468.03M | -473.24M | -528.64M | -493.97M | -397.46M | -441.52M | -437.33M |
| Accumulated depreciation, total | -1.37B | -1.70B | -438.17M | -963.55M | -1.43B | -2.16B | -2.67B | -3.17B | -3.56B | -4.00B | -4.41B |
| Cash from operating activities | 376.16M | 595.01M | 1.05B | 460.23M | 729.01M | 952.80M | 1.05B | 470.91M | 1.07B | 2.53B | 1.00B |
| Funds from operations | 565.76M | 698.66M | 762.62M | 1.03B | 933.59M | 837.23M | 650.46M | 877.90M | 1.04B | 1.16B | 1.25B |
| Net income (cash flow) | 316.77M | 338.24M | 337.00M | 513.06M | 416.86M | 218.97M | -1.76B | 345.34M | 544.73M | 637.48M | 750.49M |
| Depreciation & amortization (cash flow) | 304.96M | 328.96M | 440.89M | 482.66M | 468.03M | 473.24M | 528.64M | 493.97M | 397.46M | 441.52M | 437.33M |
| Depreciation/depletion | 304.32M | 328.32M | 440.24M | 482.02M | 467.34M | — | 528.61M | 493.85M | 397.35M | 441.51M | 437.33M |
| Amortization | 646.24K | 646.24K | 646.24K | 646.24K | 692.00K | — | 38.00K | 113.00K | 113.00K | 14.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -94.35M | -19.67M | -107.45M | -172.00M | -180.42M | 44.12M | 2.27B | -73.50M | -106.52M | -145.90M | -188.10M |
| Changes in working capital | -189.60M | -103.65M | 285.99M | -570.47M | -204.58M | 115.57M | 396.70M | -406.99M | 27.86M | 1.37B | -242.75M |
| Cash from investing activities | -180.97M | -310.12M | -474.48M | -20.53M | -115.02M | -186.05M | -674.14M | -223.51M | -608.43M | -1.16B | -1.53B |
| Capital expenditures | -334.96M | -401.00M | -463.02M | -85.80M | -172.25M | -186.05M | -697.57M | -296.19M | -639.63M | -1.24B | -1.21B |
| Capital expenditures - fixed assets | -334.96M | -401.00M | -463.02M | -85.80M | -172.25M | -186.05M | -697.57M | -296.19M | -639.63M | -1.24B | -1.21B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -189.26M | -290.92M | -568.82M | -449.93M | -574.13M | -775.76M | -415.94M | -243.89M | -394.93M | -1.39B | 483.30M |
| Free cash flow | 41.20M | 194.00M | 585.60M | 374.43M | 556.76M | 766.75M | 349.58M | 174.72M | 430.40M | 1.29B | -201.86M |
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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