BEML Limited (NSE:BEML)
India flag India · Delayed Price · Currency is INR
4,425.90
-22.50 (-0.51%)
Jun 27, 2025, 3:30 PM IST

BEML Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,9252,8181,5791,288689.03
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Depreciation & Amortization
713.4598.45640.84664.54713.78
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Other Amortization
-39.87-54.27
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Loss (Gain) From Sale of Assets
-26.7-6.64-131.26-5.44-2.27
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Provision & Write-off of Bad Debts
-85.59.32-221.85-496.98-516.36
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Other Operating Activities
611.21,143847.941,091576.44
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Change in Accounts Receivable
-2,481-2,0346,4681,187-6,431
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Change in Inventory
-1,480-2,432182.07-922.47171.51
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Change in Accounts Payable
-496.6813.111,171-1,806808.81
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Change in Income Taxes
----351.56-111.59
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Change in Other Net Operating Assets
2,1513,628-4,937-144.011,087
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Operating Cash Flow
1,8314,5775,600509.31-3,010
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Operating Cash Flow Growth
-59.99%-18.26%999.47%--
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Capital Expenditures
-1,811-970.79-309.69-345.73-459.19
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Sale of Property, Plant & Equipment
26.712.1332.22179.9526.33
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Cash Acquisitions
-58.1----
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Divestitures
-1.85167.11-35.02-
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Sale (Purchase) of Intangibles
-123.2-41.18-116.24-40.42-62.21
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Investment in Securities
-98.9295.76-278.05-17.75-
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Other Investing Activities
11.825.424.1310.435.09
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Investing Cash Flow
-2,052-676.83-200.51-248.53-489.98
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Short-Term Debt Issued
--489.661,793-
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Total Debt Issued
--489.661,793-
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Short-Term Debt Repaid
--489.66-1,793--
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Long-Term Debt Repaid
---1,000-1,015-1,015
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Total Debt Repaid
--489.66-2,793-1,015-1,015
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Net Debt Issued (Repaid)
--489.66-2,304778.35-1,015
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Common Dividends Paid
-851.2-418.14-321.42-351.09-349.34
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Other Financing Activities
-543.1-390.22-689.47-526.74-401.47
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Financing Cash Flow
-1,394-1,298-3,315-99.48-1,766
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Miscellaneous Cash Flow Adjustments
0.10---
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Net Cash Flow
-1,6152,6022,085161.3-5,266
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Free Cash Flow
20.53,6065,290163.58-3,469
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Free Cash Flow Growth
-99.43%-31.83%3133.95%--
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Free Cash Flow Margin
0.05%8.89%13.57%0.38%-9.65%
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Free Cash Flow Per Share
0.4986.60127.033.93-83.31
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Cash Interest Paid
543.1----
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Cash Income Tax Paid
1,217601.88905.2--
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Levered Free Cash Flow
-3,6511,6259,897-533.02-4,869
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Unlevered Free Cash Flow
-3,3121,88410,205-134.16-4,642
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Change in Net Working Capital
4,806124.54-8,0852,0685,656
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.