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BEML Limited

BEML.NS

4639.5

INR
+351.70
(+8.20%)
Day's range
4261
4728.4
52 wk Range
2350
5488

BEML.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income2,925,200,0002,818,122,0002,777,099,0001,997,368,000871,146,000193,648,0001,304,476,0001,640,613,000982,813,000645,789,00054,566,000100,261,000-1,253,265,000659,518,0001,849,215,0002,244,918,0002,688,424,0003,500,587,0003,174,157,0002,854,186,0002,727,952,000501,814,000
Depreciation & Amortization713,400,000638,322,000640,837,000664,543,000713,778,000723,797,000707,262,000653,917,000628,003,000565,694,000551,036,000555,414,000536,282,000509,601,000412,788,000492,886,000394,676,000-3,742,536,0001,544,364,0002,353,198,000-592,715,0003,381,530,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation0000000000000000000000
Change in Working Capital-1,809,800,000-838,216,0002,887,490,000-3,151,973,000-4,558,243,000605,716,000125,466,000-2,034,170,000-901,569,000-1,012,434,0003,842,180,0002,792,254,000-2,831,076,000205,134,000-1,263,672,000-1,628,961,000-8,244,753,000-7,404,074,000-1,863,034,000-765,454,000-3,674,148,0002,481,077,000
Accounts Receivable Change-2,481,400,000-2,034,190,0006,263,612,0001,186,759,000-6,431,388,0002,717,834,000-4,115,898,000-2,024,571,000-2,748,393,00033,157,000-87,024,0001,591,211,000-1,749,640,000000000000
Inventory Change-1,479,800,000-2,432,015,000182,069,000-922,470,000216,295,000-3,069,363,000822,601,0001,575,454,000-2,880,991,0002,164,252,0002,394,107,0002,455,730,000-291,980,000-5,325,074,000-2,374,783,000-344,903,000-6,906,468,000-2,005,393,000-818,029,000-282,859,000-444,660,0001,781,010,000
Accounts Payable Change0813,110,0001,171,451,000-1,851,269,000808,810,000-1,037,981,0002,264,803,000374,824,000860,280,000-1,110,410,000000000000000
Other Working Capital Change2,151,400,0002,814,879,000-4,729,642,000-1,564,993,000848,040,0001,995,226,0001,153,960,000-3,609,624,0001,979,422,000-3,176,686,0001,448,073,000336,524,000-2,539,096,0005,530,208,0001,111,111,000-1,284,058,000-1,338,285,000-5,398,681,000-1,045,005,000-482,595,000-3,229,488,000700,067,000
Other Non-Cash Items2,400,0001,958,963,000-671,376,0001,004,208,000-36,615,000-464,772,000430,986,0001,036,999,0001,377,074,000645,810,0001,030,460,000487,260,0002,186,016,0001,066,270,000-2,557,020,000-99,289,0001,048,103,0002,882,594,000-2,321,829,000-3,412,591,000132,642,000-3,230,799,000
Net Cash Provided by Operating Activities1,831,200,0004,577,191,0005,634,050,000514,146,000-3,009,934,0001,058,389,0002,568,190,0001,297,359,0002,086,321,000844,859,0005,478,242,0003,935,189,000-1,362,043,0002,440,523,000-1,558,689,0001,009,554,000-4,113,550,000-4,763,429,000533,658,0001,029,339,000-1,406,269,0003,133,622,000
Investments in Property, Plant & Equipment-1,810,500,000-970,787,000-425,986,000-386,152,000-521,395,000-571,517,000-646,954,000-662,170,000-646,608,000-372,490,000-455,908,000-525,555,000-1,697,114,000-1,281,447,000-1,978,827,000-679,766,000-732,687,000-814,504,000-521,204,000-343,329,000-108,457,000-85,426,000
Net Acquisitions-31,400,0000560,820,000179,950,00026,325,00050,245,0003,571,0009,741,0002,373,0008,859,000000-500,00000000000
Purchases of Investments00-278,051,000-17,745,0000000000000000-54,225,0000000
Sales & Maturities of Investments00-560,820,000-179,950,000000000000000000000
Other Investing Activities-98,900,000293,957,000503,156,000150,530,0004,717,0008,449,00019,069,00043,418,00052,182,00076,426,00096,337,000246,811,000380,042,000233,987,000356,584,000317,042,000337,114,000294,040,000173,285,000179,359,000145,153,000116,266,000
Net Cash Used for Investing Activities-2,052,400,000-676,830,000-200,881,000-253,367,000-490,353,000-512,823,000-624,314,000-618,752,000-594,426,000-296,064,000-359,571,000-278,744,000-1,317,072,000-1,047,960,000-1,622,243,000-362,724,000-395,573,000-574,689,000-347,919,000-163,970,00036,696,00030,840,000
Debt Repayment0-489,657,000-2,303,643,000778,352,000-1,014,948,000-14,606,000-60,971,000-123,156,000-910,618,000-512,745,000-3,124,097,000-3,051,591,0003,005,688,0001,410,139,000-786,294,0003,352,090,0002,650,386,0002,778,119,00010,087,000-506,575,000440,576,0001,866,000
Common Stock Issued000000000000000005,267,500,0000000
Common Stock Repurchased0000000000000000000000
Dividends Paid-851,200,000-418,144,000-321,416,000-351,093,000-349,342,000-251,024,000-628,976,000-400,979,000-200,489,000-50,122,000-48,722,000-121,805,000-242,002,000-485,611,000-489,668,000-585,091,000-316,977,000-611,904,000-460,878,000-481,827,000-145,413,000-82,905,000
Other Financing Activities-543,100,000-390,220,000-723,392,000-526,742,000-401,469,000294,919,000-601,992,000-482,526,000-491,690,000-483,621,000-665,792,000-1,092,583,000-1,242,962,00011,944,000-731,793,000-377,309,000-400,131,000-363,056,000-56,567,000-46,130,000-35,897,000-18,796,000
Net Cash Used/Provided by Financing Activities-1,394,300,000-1,298,021,000-3,348,451,000-99,483,000-1,762,067,00029,289,000-1,291,939,000-1,006,661,000-1,602,797,000-1,342,297,000-3,838,611,000-4,265,979,0001,520,724,00067,815,000-2,007,755,0002,389,690,0001,933,278,0007,070,659,000-507,358,000-1,034,532,000252,971,000-99,835,000
Effect of Forex Changes on Cash002,000-1,000-8,788,0001,0001,000000000000000000
Net Change in Cash-1,615,437,0002,602,341,0002,084,720,000161,295,000-5,262,355,000574,856,000651,938,000-328,054,000-110,902,000-793,502,0001,280,060,000-609,534,000-1,158,391,0001,460,378,000-5,188,687,0003,036,520,000-2,575,845,0001,732,541,000-321,619,000-169,163,000-1,116,602,0003,064,627,000
Cash at End of Period-2,140,800,000-525,363,000-3,127,704,000-5,212,424,000-5,364,932,000-102,577,000-677,433,000-1,329,371,000-1,001,317,000661,975,0001,455,477,000175,417,000784,951,0001,943,342,000482,964,0005,671,651,0002,635,131,0005,210,976,0003,478,435,0003,800,017,0003,962,885,0005,079,487,000
Cash at Beginning of Period-525,363,000-3,127,704,000-5,212,424,000-5,373,719,000-102,577,000-677,433,000-1,329,371,000-1,001,317,000-890,415,0001,455,477,000175,417,000784,951,0001,943,342,000482,964,0005,671,651,0002,635,131,0005,210,976,0003,478,435,0003,800,054,0003,969,180,0005,079,487,0002,014,860,000
Operating Cash Flow1,831,200,0004,577,191,0005,634,050,000514,146,000-3,009,934,0001,058,389,0002,568,190,0001,297,359,0002,086,321,000844,859,0005,478,242,0003,935,189,000-1,362,043,0002,440,523,000-1,558,689,0001,009,554,000-4,113,550,000-4,763,429,000533,658,0001,029,339,000-1,406,269,0003,133,622,000
Capital Expenditure-1,810,500,000-1,011,963,000-425,986,000-386,152,000-521,395,000-571,517,000-646,954,000-662,170,000-646,608,000-372,490,000-455,908,000-525,555,000-1,697,114,000-1,281,447,000-1,978,827,000-679,766,000-732,687,000-814,504,000-521,204,000-343,329,000-108,457,000-85,426,000
Free Cash Flow20,700,0003,565,228,0005,208,064,000127,994,000-3,531,329,000486,872,0001,921,236,000635,189,0001,439,713,000472,369,0005,022,334,0003,409,634,000-3,059,157,0001,159,076,000-3,537,516,000329,788,000-4,846,237,000-5,577,933,00012,454,000686,010,000-1,514,726,0003,048,196,000

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