BMWIron & Steel Products
Bayerische Motoren Werke AG — Cash Flow Statement
₹26.70
-5.28%
Bayerische Motoren Werke AG Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.96 Cr | 144.23 Cr | 61.67 Cr | 34.47 Cr | — |
| Repayment Of Debt | -53.58 Cr | -41.89 Cr | -57.05 Cr | -32.81 Cr | — |
| Issuance Of Debt | 60.20 Cr | 20.48 Cr | 29.43 Cr | 12.86 Cr | — |
| Capital Expenditure | -121.17 Cr | -124.01 Cr | -63.96 Cr | -29.62 Cr | — |
| End Cash Position | 2.14 Cr | 6.24 Cr | 7.62 Cr | 0.95 Cr | — |
| Beginning Cash Position | 6.24 Cr | 7.62 Cr | 0.95 Cr | 0.60 Cr | — |
| Changes In Cash | -4.10 Cr | -1.38 Cr | 6.67 Cr | 0.35 Cr | — |
| Financing Cash Flow | 20.55 Cr | -157.20 Cr | -61.89 Cr | -44.09 Cr | — |
| Interest Paid Cff | -13.26 Cr | -18.04 Cr | -22.39 Cr | -19.70 Cr | — |
| Cash Dividends Paid | -4.68 Cr | -4.99 Cr | -4.85 Cr | — | — |
| Net Issuance Payments Of Debt | 36.57 Cr | -133.73 Cr | -33.90 Cr | -23.82 Cr | — |
| Net Short Term Debt Issuance | 29.95 Cr | -112.31 Cr | -6.28 Cr | -3.87 Cr | — |
| Net Long Term Debt Issuance | 6.62 Cr | -21.41 Cr | -27.62 Cr | -19.95 Cr | — |
| Long Term Debt Payments | -53.58 Cr | -41.89 Cr | -57.05 Cr | -32.81 Cr | — |
| Long Term Debt Issuance | 60.20 Cr | 20.48 Cr | 29.43 Cr | 12.86 Cr | — |
| Investing Cash Flow | -149.78 Cr | -112.42 Cr | -57.08 Cr | -19.65 Cr | — |
| Interest Received Cfi | 3.64 Cr | 3.18 Cr | 3.76 Cr | 2.70 Cr | — |
| Net Investment Purchase And Sale | -38.01 Cr | 2.38 Cr | -0.51 Cr | 7.29 Cr | — |
| Purchase Of Investment | -38.01 Cr | — | -0.51 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | -120.37 Cr | -123.51 Cr | -59.52 Cr | -24.94 Cr | — |
| Sale Of PPE | 0.80 Cr | 0.50 Cr | 4.44 Cr | 4.68 Cr | — |
| Purchase Of PPE | -121.17 Cr | -124.01 Cr | -63.96 Cr | -29.62 Cr | — |
| Operating Cash Flow | 125.12 Cr | 268.24 Cr | 125.63 Cr | 64.09 Cr | — |
| Taxes Refund Paid | -18.67 Cr | -23.13 Cr | -11.42 Cr | -7.96 Cr | — |
| Change In Working Capital | -7.30 Cr | 137.50 Cr | 2.79 Cr | -40.70 Cr | — |
| Change In Payable | 26.43 Cr | 15.06 Cr | 20.12 Cr | -18.51 Cr | — |
| Change In Inventory | 10.76 Cr | 68.71 Cr | 1.76 Cr | -18.71 Cr | — |
| Change In Receivables | -44.48 Cr | 53.73 Cr | -19.09 Cr | -3.47 Cr | — |
| Other Non Cash Items | 9.42 Cr | 16.76 Cr | 20.21 Cr | 20.00 Cr | — |
| Depreciation And Amortization | 44.10 Cr | 44.52 Cr | 39.75 Cr | 49.40 Cr | — |
| Depreciation | 44.10 Cr | 44.52 Cr | 39.74 Cr | 49.40 Cr | — |
| Gain Loss On Investment Securities | -1.99 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.39 Cr | -0.26 Cr | -4.11 Cr | -4.41 Cr | — |
| Net Income From Continuing Operations | 99.79 Cr | 86.32 Cr | 75.12 Cr | 45.74 Cr | — |
| Sale Of Investment | — | 2.38 Cr | — | 7.38 Cr | 2.27 Cr |
| Amortization Cash Flow | — | 14000.00 | 0.01 Cr | 0.01 Cr | 38000.00 |
| Net Other Financing Charges | — | — | -16.09 Cr | — | — |
| Short Term Debt Payments | — | — | — | -4.72 Cr | -98.05 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.15 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.15 Cr |
| Common Stock Issuance | — | — | — | — | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.