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BEML
Cashflow Statement

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BEML Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹404 Cr₹382 Cr₹278 Cr₹200 Cr₹87 Cr
Adjustment ₹132 Cr₹139 Cr₹84 Cr₹55 Cr₹59 Cr
Changes In working Capital ₹-231 Cr₹-2.51 Cr₹288 Cr₹-169 Cr₹-436 Cr
Cash Flow after changes in Working Capital ₹305 Cr₹518 Cr₹650 Cr₹86 Cr₹-290 Cr
Cash Flow from Operating Activities ₹183 Cr₹458 Cr₹560 Cr₹51 Cr₹-301 Cr
Cash Flow from Investing Activities ₹-205 Cr₹-68 Cr₹-20 Cr₹-25 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-139 Cr₹-130 Cr₹-331 Cr₹-9.95 Cr₹-177 Cr
Net Cash Inflow / Outflow ₹-162 Cr₹260 Cr₹208 Cr₹16 Cr₹-527 Cr
Opening Cash & Cash Equivalents ₹-53 Cr₹-313 Cr₹-521 Cr₹-537 Cr₹-11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-214 Cr₹-53 Cr₹-313 Cr₹-521 Cr₹-537 Cr

Compare Cashflow Statement of peers of BEML

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEML ₹12,660.4 Cr 11.1% -5.2% -6.3% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹9,938.7 Cr 11.4% -2.2% -34.2% Stock Analytics
SANGHVI MOVERS ₹2,415.5 Cr 19.2% 13% 13.5% Stock Analytics
TIL ₹1,447.3 Cr 7.6% -13.3% -24.8% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹173.3 Cr 8.9% -0.4% -37.7% Stock Analytics


BEML Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEML

11.1%

-5.2%

-6.3%

SENSEX

1.4%

-7%

-3.9%


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