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BEML Limited (BOM:500048)
India flag India · Delayed Price · Currency is INR
2,024.05
-5.90 (-0.29%)
At close: Sep 11, 2026

BEML Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4162,9262,8181,5791,288
Depreciation & Amortization
765.79667.23638.32640.84664.54
Other Amortization
69.0346.15--5
Loss (Gain) From Sale of Assets
-14.21-26.71-6.64-131.26-5.44
Provision & Write-off of Bad Debts
-125.38-85.549.32-221.85-496.98
Other Operating Activities
2,404610.811,143847.941,091
Change in Accounts Receivable
-5,659-2,481-2,0346,4681,187
Change in Inventory
882.52-1,480-2,432182.07-922.47
Change in Accounts Payable
3,142-496.62813.111,171-1,806
Change in Income Taxes
-----351.56
Change in Other Net Operating Assets
-1,6981,3103,628-4,937-144.01
Operating Cash Flow
1,182989.424,5775,600509.31
Operating Cash Flow Growth
19.49%-78.38%-18.26%999.47%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,452-1,810-970.79-309.69-345.73
Sale of Property, Plant & Equipment
546.9826.4912.1332.22179.95
Cash Acquisitions
-18-157.03---
Divestitures
22.2-1.85167.11-35.02
Sale (Purchase) of Intangibles
-357.92-123.2-41.18-116.24-40.42
Investment in Securities
-290.080.04295.76-278.05-17.75
Other Investing Activities
38.7411.7925.424.1310.43
Investing Cash Flow
-3,542-2,096-676.83-200.51-248.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
735.321,579-489.661,793
Total Debt Issued
735.321,579-489.661,793
Short-Term Debt Repaid
---489.66-1,793-
Long-Term Debt Repaid
----1,000-1,015
Total Debt Repaid
---489.66-2,793-1,015
Net Debt Issued (Repaid)
735.321,579-489.66-2,304778.35
Common Dividends Paid
-890.14-851.2-418.14-321.42-351.09
Other Financing Activities
2,539342.13-390.22-689.47-526.74
Financing Cash Flow
2,3841,070-1,298-3,315-99.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
23.96-36.482,6022,085161.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,270-821.073,6065,290163.58
Free Cash Flow Growth
---31.83%3133.95%-
Free Cash Flow Margin
-5.22%-2.04%8.89%13.57%0.38%
Free Cash Flow Per Share
-27.25-19.7243.3063.521.96
Levered Free Cash Flow
-3,590-4,5401,6269,897-533.02
Unlevered Free Cash Flow
-3,306-4,2001,88510,205-134.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
453.88543.11---
Cash Income Tax Paid
850.941,217601.88905.2-
Change in Working Capital
-3,333-3,148-25.112,885-2,037