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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 ₹17,127.3 Cr 6.3% 19.2% 7% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹13,415.3 Cr 1.5% 1.2% 6.7% Stock Analytics
SANGHVI MOVERS ₹3,801.1 Cr -4% -8.7% 36.9% Stock Analytics
TIL ₹2,087.9 Cr 5.7% 0.8% -7.4% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹152.5 Cr -1.6% -7.9% -46.2% Stock Analytics


BEML Share Price vs Sensex

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

6.3%

19.2%

7%

SENSEX

-1%

-2.6%

-4.1%


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