BEML
|
BEML Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹278 Cr | ₹200 Cr | ₹87 Cr | ₹19 Cr | ₹130 Cr |
Adjustment | ₹84 Cr | ₹55 Cr | ₹59 Cr | ₹-47 Cr | ₹80 Cr |
Changes In working Capital | ₹292 Cr | ₹-169 Cr | ₹-436 Cr | ₹61 Cr | ₹72 Cr |
Cash Flow after changes in Working Capital | ₹654 Cr | ₹86 Cr | ₹-290 Cr | ₹33 Cr | ₹282 Cr |
Cash Flow from Operating Activities | ₹563 Cr | ₹51 Cr | ₹-301 Cr | ₹106 Cr | ₹257 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-25 Cr | ₹-49 Cr | ₹-51 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹-335 Cr | ₹-9.95 Cr | ₹-177 Cr | ₹2.93 Cr | ₹-129 Cr |
Net Cash Inflow / Outflow | ₹208 Cr | ₹16 Cr | ₹-527 Cr | ₹57 Cr | ₹65 Cr |
Opening Cash & Cash Equivalents | ₹-521 Cr | ₹-537 Cr | ₹-11 Cr | ₹-68 Cr | ₹-133 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 | ₹-313 Cr | ₹-521 Cr | ₹-537 Cr | ₹-10 Cr | ₹-68 Cr |
Compare Cashflow Statement of peers of BEML
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEML | ₹14,393.8 Cr | 11.8% | 2.3% | 157.5% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹17,100.3 Cr | 8.7% | 19% | 272.1% | Stock Analytics | |
SANGHVI MOVERS | ₹5,744.1 Cr | 22% | 7% | 235.3% | Stock Analytics | |
TIL | ₹1,389.3 Cr | 8.1% | 13.4% | 287.7% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹206.2 Cr | NA | NA | NA | Stock Analytics |
BEML Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEML | 11.8% |
2.3% |
157.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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