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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 ₹14,213.5 Cr -0.9% 2.7% 20.2% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹10,298.9 Cr -2.3% 10.3% -26.8% Stock Analytics
SANGHVI MOVERS ₹2,315.5 Cr -7.8% -7.7% 2% Stock Analytics
TIL ₹1,656.7 Cr -1.3% 13.1% 8.9% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹192.5 Cr 2.7% 13.4% -24.8% Stock Analytics


BEML Share Price vs Sensex

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

-0.9%

2.7%

20.2%

SENSEX

-1.4%

0.4%

8.3%


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