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BEML
Cashflow Statement

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BEML Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,695.4 Cr 7.6% 8.2% -4.9% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹13,158.7 Cr 7.6% -10% -5.1% Stock Analytics
SANGHVI MOVERS ₹2,996.0 Cr 0.3% -16% -19.2% Stock Analytics
TIL ₹1,723.1 Cr 0.7% -14.4% -33.2% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹123.5 Cr -0.1% -16.6% -51.5% Stock Analytics


BEML Share Price vs Sensex

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

7.6%

8.2%

-4.9%

SENSEX

5.5%

7.5%

-8.7%


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