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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 ₹14,799.1 Cr 0.3% -0.6% -18.4% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹11,083.7 Cr 6.1% 4.7% -25.9% Stock Analytics
SANGHVI MOVERS ₹3,657.0 Cr 12.1% 39% 42.2% Stock Analytics
TIL ₹1,511.2 Cr -0.2% -6.8% -48.9% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹181.9 Cr 1.4% -9.1% -40.4% Stock Analytics


BEML Share Price vs Sensex

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

0.3%

-0.6%

-18.4%

SENSEX

3.9%

1.9%

-6.8%


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