BEML
|
BEML Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹200 Cr | ₹404 Cr | ₹382 Cr | ₹278 Cr | ₹200 Cr |
| Adjustment | ₹337 Cr | ₹132 Cr | ₹139 Cr | ₹84 Cr | ₹55 Cr |
| Changes In working Capital | ₹-333 Cr | ₹-315 Cr | ₹-2.51 Cr | ₹288 Cr | ₹-169 Cr |
| Cash Flow after changes in Working Capital | ₹203 Cr | ₹221 Cr | ₹518 Cr | ₹650 Cr | ₹86 Cr |
| Cash Flow from Operating Activities | ₹118 Cr | ₹99 Cr | ₹458 Cr | ₹560 Cr | ₹51 Cr |
| Cash Flow from Investing Activities | ₹-354 Cr | ₹-210 Cr | ₹-68 Cr | ₹-20 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹238 Cr | ₹107 Cr | ₹-130 Cr | ₹-331 Cr | ₹-9.95 Cr |
| Net Cash Inflow / Outflow | ₹2.40 Cr | ₹-3.65 Cr | ₹260 Cr | ₹208 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹4.38 Cr | ₹8.02 Cr | ₹-313 Cr | ₹-521 Cr | ₹-537 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 | ₹6.77 Cr | ₹4.38 Cr | ₹-53 Cr | ₹-313 Cr | ₹-521 Cr |
Compare Cashflow Statement of peers of BEML
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEML | ₹15,775.8 Cr | -3.5% | -10.1% | -12.9% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹13,995.2 Cr | -4.2% | 4.8% | 9.8% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,404.6 Cr | -4.5% | -11% | 1.7% | Stock Analytics | |
| TIL | ₹1,912.7 Cr | -5% | -7% | -26.8% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹143.7 Cr | -3% | -5.3% | -47.5% | Stock Analytics | |
BEML Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEML | -3.5% |
-10.1% |
-12.9% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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