BEML
|
BEML Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹15,850.3 Cr | -5.3% | -13.4% | 5.4% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹11,442.7 Cr | -2.6% | -13.9% | -20.1% | Stock Analytics | |
| SANGHVI MOVERS | ₹2,963.9 Cr | -6.1% | -7.8% | 7.9% | Stock Analytics | |
| TIL | ₹1,894.5 Cr | 0.8% | -9.8% | 1.1% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹204.6 Cr | 1.2% | -17.6% | -42.8% | Stock Analytics | |
BEML Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEML | -5.3% |
-13.4% |
5.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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