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 | ₹18,218.9 Cr | 8.3% | 7.4% | 13.7% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,348.6 Cr | -2.1% | 19.2% | -10.8% | Stock Analytics | |
SANGHVI MOVERS | ₹3,226.3 Cr | 13.8% | 15.3% | -9.2% | Stock Analytics | |
TIL | ₹2,363.0 Cr | 21.5% | 22.2% | -11.1% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹302.7 Cr | 7.7% | 1.4% | -20.5% | Stock Analytics |
BEML Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEML | 8.3% |
7.4% |
13.7% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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