BEML Land Assets Limited (BOM:543898)
India flag India · Delayed Price · Currency is INR
206.55
+3.60 (1.77%)
At close: Jun 2, 2025

BEML Land Assets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-37.47-37.24-6.28-0.08
Depreciation & Amortization
0.760.760.44-
Other Operating Activities
7.655.670.37-
Change in Other Net Operating Assets
38.536.4910.230.08
Operating Cash Flow
9.445.684.76-0
Operating Cash Flow Growth
66.27%19.32%--
Capital Expenditures
-1.09--96.01-
Sale of Property, Plant & Equipment
-0.76--
Other Investing Activities
-0.76-0.76-0.44-
Investing Cash Flow
-1.85--96.45-
Issuance of Common Stock
--416.350.1
Other Financing Activities
-7.65-5.67-324.62-
Financing Cash Flow
-7.65-5.6791.730.1
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-0.0700.040.1
Free Cash Flow
8.345.68-91.25-0
Free Cash Flow Growth
47.03%---
Free Cash Flow Margin
-3439.39%--
Free Cash Flow Per Share
0.200.14-2.19-0.01
Cash Interest Paid
7.655.670.37-
Levered Free Cash Flow
-27.74-18.71-99.6-
Unlevered Free Cash Flow
-22.96-15.17-99.37-
Change in Net Working Capital
3.99-3.810.11-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.