BMW Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

61.47

45.10

-156.15

31.60

63.32

Net cashflow-operating activity

103.02

60.39

125.88

129.35

108.26

Net cash used in investing activity

-50.68

-21.44

-58.06

-9.45

7.05

Netcash used in fin. activity

-45.47

-38.96

-70.25

-120.00

-113.19

Net inc/dec in cash and equivlnt

6.87

-0.01

-2.43

-0.10

2.12

Cash and equivalnt begin of year

0.25

0.09

2.53

2.63

0.51

Cash and equivalnt end of year

7.12

0.08

0.09

2.53

2.63