BEML
|
BEML Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹382 Cr | ₹278 Cr | ₹200 Cr | ₹87 Cr | ₹19 Cr |
Adjustment | ₹139 Cr | ₹84 Cr | ₹55 Cr | ₹59 Cr | ₹-47 Cr |
Changes In working Capital | ₹-2.51 Cr | ₹288 Cr | ₹-169 Cr | ₹-436 Cr | ₹61 Cr |
Cash Flow after changes in Working Capital | ₹518 Cr | ₹650 Cr | ₹86 Cr | ₹-290 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹458 Cr | ₹560 Cr | ₹51 Cr | ₹-301 Cr | ₹106 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹-20 Cr | ₹-25 Cr | ₹-49 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-130 Cr | ₹-331 Cr | ₹-9.95 Cr | ₹-177 Cr | ₹2.93 Cr |
Net Cash Inflow / Outflow | ₹260 Cr | ₹208 Cr | ₹16 Cr | ₹-527 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹-313 Cr | ₹-521 Cr | ₹-537 Cr | ₹-11 Cr | ₹-68 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 | ₹-53 Cr | ₹-313 Cr | ₹-521 Cr | ₹-537 Cr | ₹-10 Cr |
Compare Cashflow Statement of peers of BEML
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEML | ₹13,154.8 Cr | -0.1% | 14.7% | -11.1% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,908.3 Cr | -6.1% | -2.5% | -21.8% | Stock Analytics | |
SANGHVI MOVERS | ₹2,280.4 Cr | -8.7% | 12.9% | -59.8% | Stock Analytics | |
TIL | ₹1,437.9 Cr | -7.3% | -7% | -7.5% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹272.7 Cr | -5.4% | -3.1% | 27.4% | Stock Analytics |
BEML Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEML | -0.1% |
14.7% |
-11.1% |
SENSEX | 0.2% |
2.9% |
8.7% |
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