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BEW ENGINEERING LT — Cash Flow Statement
₹65.30
-0.35%
BEW ENGINEERING LT Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -50.14 Cr | -22.18 Cr | -1.60 Cr | 1.75 Cr | — |
| Issuance Of Capital Stock | 54.85 Cr | 30.93 Cr | 0.00 | 3.97 Cr | — |
| Capital Expenditure | -18.88 Cr | -14.30 Cr | -1.12 Cr | -0.29 Cr | — |
| End Cash Position | 1.43 Cr | 0.93 Cr | 0.16 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.93 Cr | 0.16 Cr | 0.16 Cr | 0.38 Cr | — |
| Changes In Cash | 0.50 Cr | 0.77 Cr | 0.00 | -0.22 Cr | — |
| Financing Cash Flow | 50.48 Cr | 27.43 Cr | 1.55 Cr | -1.23 Cr | — |
| Interest Paid Cff | -4.14 Cr | -5.29 Cr | -4.57 Cr | -3.32 Cr | — |
| Net Common Stock Issuance | 54.85 Cr | 30.93 Cr | 0.00 | 3.97 Cr | — |
| Common Stock Issuance | 54.85 Cr | 30.93 Cr | 0.00 | 3.97 Cr | — |
| Net Issuance Payments Of Debt | -0.23 Cr | 1.78 Cr | 6.12 Cr | -1.87 Cr | — |
| Net Long Term Debt Issuance | -0.23 Cr | 1.78 Cr | 6.12 Cr | -1.87 Cr | — |
| Investing Cash Flow | -18.72 Cr | -18.77 Cr | -1.07 Cr | -1.03 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.23 Cr | 0.16 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -0.30 Cr | -4.70 Cr | -0.12 Cr | -0.90 Cr | — |
| Net PPE Purchase And Sale | -18.88 Cr | -14.30 Cr | -1.11 Cr | -0.29 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -18.88 Cr | -14.30 Cr | -1.12 Cr | -0.29 Cr | — |
| Operating Cash Flow | -31.26 Cr | -7.89 Cr | -0.48 Cr | 2.04 Cr | — |
| Taxes Refund Paid | -4.00 Cr | -4.78 Cr | -2.54 Cr | -2.10 Cr | — |
| Change In Working Capital | -46.92 Cr | -27.45 Cr | -13.18 Cr | -6.28 Cr | — |
| Change In Other Current Liabilities | -4.06 Cr | 15.88 Cr | 14.35 Cr | -1.57 Cr | — |
| Change In Other Current Assets | -1.08 Cr | -0.75 Cr | 0.07 Cr | -0.28 Cr | — |
| Change In Payable | -7.37 Cr | -25.28 Cr | 7.42 Cr | 16.12 Cr | — |
| Change In Inventory | -10.66 Cr | -18.67 Cr | -20.64 Cr | -18.84 Cr | — |
| Change In Receivables | -23.75 Cr | 1.36 Cr | -14.38 Cr | -1.71 Cr | — |
| Other Non Cash Items | 3.68 Cr | 5.06 Cr | 4.41 Cr | 3.17 Cr | — |
| Provisionand Write Offof Assets | -1.20 Cr | 0.23 Cr | 0.18 Cr | -1.35 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 0.88 Cr | 0.89 Cr | 0.81 Cr | — |
| Depreciation | 1.13 Cr | 0.88 Cr | 0.89 Cr | 0.81 Cr | — |
| Net Income From Continuing Operations | 16.05 Cr | 18.18 Cr | 9.76 Cr | 7.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -60000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — | 1000.00 |
| Net Short Term Debt Issuance | — | — | — | — | 7.56 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.