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BEML
Cashflow Statement

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BEML Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹382 Cr₹278 Cr₹200 Cr₹87 Cr₹19 Cr
Adjustment ₹139 Cr₹84 Cr₹55 Cr₹59 Cr₹-47 Cr
Changes In working Capital ₹-2.51 Cr₹288 Cr₹-169 Cr₹-436 Cr₹61 Cr
Cash Flow after changes in Working Capital ₹518 Cr₹650 Cr₹86 Cr₹-290 Cr₹33 Cr
Cash Flow from Operating Activities ₹458 Cr₹560 Cr₹51 Cr₹-301 Cr₹106 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-20 Cr₹-25 Cr₹-49 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-130 Cr₹-331 Cr₹-9.95 Cr₹-177 Cr₹2.93 Cr
Net Cash Inflow / Outflow ₹260 Cr₹208 Cr₹16 Cr₹-527 Cr₹57 Cr
Opening Cash & Cash Equivalents ₹-313 Cr₹-521 Cr₹-537 Cr₹-11 Cr₹-68 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 ₹-53 Cr₹-313 Cr₹-521 Cr₹-537 Cr₹-10 Cr

Compare Cashflow Statement of peers of BEML

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEML ₹18,421.9 Cr -7.5% 4.8% -1.8% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹14,433.5 Cr 3.9% -2.8% -17.8% Stock Analytics
TIL ₹2,557.5 Cr 5.2% 9.4% 31.7% Stock Analytics
SANGHVI MOVERS ₹2,470.0 Cr 2.8% -1% -48.1% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹413.7 Cr 16% 43.6% 49.3% Stock Analytics


BEML Share Price vs Sensex

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

-7.5%

4.8%

-1.8%

SENSEX

2%

3.4%

8.7%


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