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Cash Flow

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

CASH FLOW

BEML Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14789.63 P/BV 5.04 Book Value ( ₹ ) 352.23
52 Week High/Low ( ₹ ) 2437/1355 FV/ML 5/1 P/E(X) 104.63
Book Closure 05/06/2026 EPS ( ₹ ) 16.97 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax199.56403.76381.62277.71199.74
      
Net CashFlow From Operating Activities118.23183.12457.72563.4151.41
Net Cash Used In Investing Activities-354.25-205.24-67.68-20.09-25.34
Net Cash Used From Financing Activities238.42-139.43-129.80-334.85-9.95
      
Net Inc/Dec In Cash And Cash Equivalents2.40-161.55260.23208.4716.13
Cash And Cash Equivalents Begin of Year4.38-52.54-312.77-521.24-537.37
Cash And Cash Equivalents End Of Year6.77-214.08-52.54-312.77-521.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax199.56
Net CashFlow From Operating Activities118.23
Net Cash Used In Investing Activities-354.25
Net Cash Used From Financing Activities238.42
Net Inc/Dec In Cash And Cash Equivalents2.40
Cash And Cash Equivalents Begin of Year4.38
Cash And Cash Equivalents End Of Year6.77
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