B

BEML Ltd
NSE:BEML

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BEML Ltd
NSE:BEML
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Price: 3 759.5 INR -1.37%
Market Cap: 156.6B INR
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Cash Flow Statement

Cash Flow Statement
BEML Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
194
280
871
1 205
1 997
2 170
2 777
3 110
3 816
Depreciation & Amortization
724
719
714
691
665
650
641
634
638
Other Non-Cash Items
(1 195)
(229)
(178)
406
1 004
1 123
202
(295)
749
Cash Taxes Paid
(730)
(1 248)
(142)
245
352
688
905
989
602
Cash Interest Paid
407
417
428
511
527
478
496
450
0
Change in Working Capital
1 335
(795)
(4 417)
(5 451)
(3 152)
(767)
2 014
221
(627)
Cash from Operating Activities
1 058
N/A
(25)
N/A
(3 010)
-11 797%
(3 148)
-5%
514
N/A
3 176
+518%
5 634
+77%
3 669
-35%
4 577
+25%
Investing Cash Flow
Capital Expenditures
(572)
(398)
(521)
(562)
(386)
(437)
(426)
(575)
(1 012)
Other Items
59
28
31
(345)
133
514
225
546
335
Cash from Investing Activities
(513)
N/A
(370)
+28%
(490)
-33%
(908)
-85%
(253)
+72%
77
N/A
(201)
N/A
(29)
+86%
(677)
-2 240%
Financing Cash Flow
Net Issuance of Debt
(15)
485
(1 015)
2 924
778
(5 497)
(2 793)
(950)
0
Cash Paid for Dividends
(251)
(397)
(346)
(247)
(351)
(404)
(321)
(430)
(418)
Other
295
285
(402)
(53)
(527)
(909)
(234)
(678)
(880)
Cash from Financing Activities
29
N/A
373
+1 174%
(1 762)
N/A
2 625
N/A
(100)
N/A
(6 810)
-6 744%
(3 348)
+51%
(2 058)
+39%
(1 298)
+37%
Change in Cash
Net Change in Cash
575
N/A
(22)
N/A
(5 262)
-23 929%
(1 431)
+73%
161
N/A
(3 557)
N/A
2 085
N/A
1 582
-24%
2 602
+64%
Free Cash Flow
Free Cash Flow
487
N/A
(423)
N/A
(3 531)
-735%
(3 710)
-5%
128
N/A
2 739
+2 041%
5 208
+90%
3 095
-41%
3 565
+15%

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