Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BEML Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16778.57 P/BV 6.22 Book Value ( ₹ ) 648.16
52 Week High/Low ( ₹ ) 4875/2350 FV/ML 10/1 P/E(X) 57.36
Book Closure 15/05/2025 EPS ( ₹ ) 70.24 Div Yield (%) 0.53
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax403.76381.62277.71199.7487.11
      
Net CashFlow From Operating Activities183.12457.72563.4151.41-300.99
Net Cash Used In Investing Activities-205.24-67.68-20.09-25.34-49.04
Net Cash Used From Financing Activities-139.43-129.80-334.85-9.95-176.21
      
Net Inc/Dec In Cash And Cash Equivalents-161.55260.23208.4716.13-526.24
Cash And Cash Equivalents Begin of Year-52.54-312.77-521.24-537.37-10.26
Cash And Cash Equivalents End Of Year-214.08-52.54-312.77-521.24-536.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax403.76
Net CashFlow From Operating Activities183.12
Net Cash Used In Investing Activities-205.24
Net Cash Used From Financing Activities-139.43
Net Inc/Dec In Cash And Cash Equivalents-161.55
Cash And Cash Equivalents Begin of Year-52.54
Cash And Cash Equivalents End Of Year-214.08