BEML Limited (BOM: 500048)
India
· Delayed Price · Currency is INR 4,075.50
-206.75 (-4.83%)
At close: Dec 20, 2024
BEML Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,856 | 2,818 | 1,579 | 1,288 | 689.03 | 638.45 | Upgrade
|
| Depreciation & Amortization | 625.95 | 598.45 | 640.84 | 664.54 | 713.78 | 723.8 | Upgrade
|
| Other Amortization | 39.87 | 39.87 | - | 5 | 4.27 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.64 | -6.64 | -131.26 | -5.44 | -2.27 | -2.33 | Upgrade
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| Provision & Write-off of Bad Debts | -34.76 | 4.94 | -250.47 | -496.98 | -516.36 | - | Upgrade
|
| Other Operating Activities | 1,387 | 1,148 | 876.56 | 1,091 | 576.44 | -911.52 | Upgrade
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| Change in Accounts Receivable | -3,336 | -2,034 | 6,468 | 1,187 | -6,431 | 2,718 | Upgrade
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| Change in Inventory | -5,865 | -2,432 | 182.07 | -922.47 | 171.51 | -3,069 | Upgrade
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| Change in Accounts Payable | 1,074 | 813.11 | 1,171 | -1,806 | 808.81 | -1,038 | Upgrade
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| Change in Income Taxes | -624.1 | - | - | -351.56 | -111.59 | - | Upgrade
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| Change in Other Net Operating Assets | 4,417 | 3,628 | -4,937 | -144.01 | 1,087 | 1,995 | Upgrade
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| Operating Cash Flow | 535.69 | 4,577 | 5,600 | 509.31 | -3,010 | 1,058 | Upgrade
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| Operating Cash Flow Growth | -85.40% | -18.26% | 999.47% | - | - | -58.79% | Upgrade
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| Capital Expenditures | -1,105 | -970.79 | -309.69 | -345.73 | -459.19 | -521.5 | Upgrade
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| Sale of Property, Plant & Equipment | 11.7 | 12.1 | 332.22 | 179.95 | 26.33 | 50.25 | Upgrade
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| Divestitures | 1.85 | 1.85 | 167.11 | -35.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.98 | -41.18 | -116.24 | -40.42 | -62.21 | -50.02 | Upgrade
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| Investment in Securities | -0.04 | 295.76 | -278.05 | -17.75 | - | - | Upgrade
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| Other Investing Activities | -1,199 | 25.42 | 4.13 | 10.43 | 5.09 | 8.45 | Upgrade
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| Investing Cash Flow | -2,394 | -676.83 | -200.51 | -248.53 | -489.98 | -512.82 | Upgrade
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| Short-Term Debt Issued | - | - | 489.66 | 1,793 | - | - | Upgrade
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| Total Debt Issued | 1,750 | - | 489.66 | 1,793 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -489.66 | -1,793 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,000 | -1,015 | -1,015 | -14.61 | Upgrade
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| Total Debt Repaid | 0.04 | -489.66 | -2,793 | -1,015 | -1,015 | -14.61 | Upgrade
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| Net Debt Issued (Repaid) | 1,750 | -489.66 | -2,304 | 778.35 | -1,015 | -14.61 | Upgrade
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| Common Dividends Paid | -1,499 | -418.14 | -321.42 | -351.09 | -349.34 | -251.02 | Upgrade
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| Other Financing Activities | 774.48 | -390.22 | -689.47 | -526.74 | -401.47 | 294.92 | Upgrade
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| Financing Cash Flow | 1,025 | -1,298 | -3,315 | -99.48 | -1,766 | 29.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -833.16 | 2,602 | 2,085 | 161.3 | -5,266 | 574.86 | Upgrade
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| Free Cash Flow | -569.2 | 3,606 | 5,290 | 163.58 | -3,469 | 536.89 | Upgrade
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| Free Cash Flow Growth | - | -31.83% | 3133.96% | - | - | -72.64% | Upgrade
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| Free Cash Flow Margin | -1.40% | 8.90% | 13.57% | 0.38% | -9.65% | 1.77% | Upgrade
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| Free Cash Flow Per Share | -13.67 | 86.60 | 127.03 | 3.93 | -83.31 | 12.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 407.1 | Upgrade
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| Cash Income Tax Paid | 601.88 | 601.88 | 905.2 | - | - | -729.7 | Upgrade
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| Levered Free Cash Flow | -4,088 | 1,625 | 9,897 | -533.02 | -4,869 | -5,848 | Upgrade
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| Unlevered Free Cash Flow | -3,805 | 1,884 | 10,205 | -134.16 | -4,642 | -5,613 | Upgrade
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| Change in Net Working Capital | 5,800 | 124.54 | -8,085 | 2,068 | 5,656 | 5,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.