BMW Ventures cash flow

Latest FY26
Cash from operations
₹7.6cr 
Capital spending
₹14.5cr 
Free cash flow
−₹6.8cr 
Cash from financing
−₹6.8cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—6.4
—30.1
—−0.7
—−0.7
—−0.4
Changes in working capital
—4.3
—−95.6
—2.2
—9.8
—7.2
—−0.5
—7.0
Cash from operating activities
53.549.9
—−30.8
—19.1
—11.5
—7.6
Cash from investing activities
—14.5
—0.1
—−0.4
—0.7
—1.6
—−12.6
Cash from financing activities
—232
—−170
—30.1
—13.0
—−25.0
—−6.8
—−11.8
—−11.8
Reference items
83.682.1
3.5%3.6%
−6.8−6.8
−₹0.79−₹0.79
—0.20×
—11.5
—30.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BMWVENTLTD₹63.55

BMW Ventures Limited

· Metal & Mining
₹ CrorePeersABANSENTBONLONASHOKAMETSGMARTMcap ₹551 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.4—
+ Finance Costs30.1—
+ Interest Income-0.7—
+ Other Non-cash Items-0.7—
+ Other Reconciling Items-0.4—
Changes in Working Capital
+ Inventories4.3—
+ Trade Receivables — Current-95.6—
+ Other Financial Assets — Current2.2—
+ Other Financial Assets — Non-current9.8—
+ Trade Payables — Current7.2—
+ Other Financial Liabilities — Current-0.5—
+ Other Financial Liabilities — Non-current7.0—
Cash from Operating Activities
Profit Before Tax (per I/S)49.953.5
+ Total Adjustments (incl. Working Capital)-30.8—
Cash from Operations (pre-tax)19.1—
+ Income Taxes Paid11.5—
Cash from Operating Activities7.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.5—
+ Disp of Fixed Assets0.1—
+ Disp of Investment Property-0.4—
+ Interest Received — Investing0.7—
+ Other Inflows / (Outflows) — Investing1.6—
Cash from Investing Activities-12.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares231.7—
+ Proceeds from Borrowings-170.4—
+ Interest Paid30.1—
+ Dividends Paid13.0—
+ Other Inflows / (Outflows) — Financing-25.0—
Cash from Financing Activities-6.8—
Net Changes in Cash (pre-FX)-11.8—
Net Changes in Cash-11.8—
Reference Items
EBITDA82.183.6
EBITDA Margin %3.613.48
Free Cash Flow (CFO − Capex)-6.8-6.8
Free Cash Flow per Basic Share-0.79-0.79
Cash Flow to Net Income0.20—
Cash Paid for Taxes11.5—
Cash Paid for Interest30.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.