BEML Limited (NSE:BEML)
India
· Delayed Price · Currency is INR 4,387.10
-48.20 (-1.09%)
Jun 6, 2025, 3:29 PM IST
BEML Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,925 | 2,818 | 1,579 | 1,288 | 689.03 | Upgrade
|
| Depreciation & Amortization | 713.4 | 598.45 | 640.84 | 664.54 | 713.78 | Upgrade
|
| Other Amortization | - | 39.87 | - | 5 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.7 | -6.64 | -131.26 | -5.44 | -2.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -85.5 | 9.32 | -221.85 | -496.98 | -516.36 | Upgrade
|
| Other Operating Activities | 611.2 | 1,143 | 847.94 | 1,091 | 576.44 | Upgrade
|
| Change in Accounts Receivable | -2,481 | -2,034 | 6,468 | 1,187 | -6,431 | Upgrade
|
| Change in Inventory | -1,480 | -2,432 | 182.07 | -922.47 | 171.51 | Upgrade
|
| Change in Accounts Payable | -496.6 | 813.11 | 1,171 | -1,806 | 808.81 | Upgrade
|
| Change in Income Taxes | - | - | - | -351.56 | -111.59 | Upgrade
|
| Change in Other Net Operating Assets | 2,151 | 3,628 | -4,937 | -144.01 | 1,087 | Upgrade
|
| Operating Cash Flow | 1,831 | 4,577 | 5,600 | 509.31 | -3,010 | Upgrade
|
| Operating Cash Flow Growth | -59.99% | -18.26% | 999.47% | - | - | Upgrade
|
| Capital Expenditures | -1,811 | -970.79 | -309.69 | -345.73 | -459.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.7 | 12.1 | 332.22 | 179.95 | 26.33 | Upgrade
|
| Cash Acquisitions | -58.1 | - | - | - | - | Upgrade
|
| Divestitures | - | 1.85 | 167.11 | -35.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -123.2 | -41.18 | -116.24 | -40.42 | -62.21 | Upgrade
|
| Investment in Securities | -98.9 | 295.76 | -278.05 | -17.75 | - | Upgrade
|
| Other Investing Activities | 11.8 | 25.42 | 4.13 | 10.43 | 5.09 | Upgrade
|
| Investing Cash Flow | -2,052 | -676.83 | -200.51 | -248.53 | -489.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 489.66 | 1,793 | - | Upgrade
|
| Total Debt Issued | - | - | 489.66 | 1,793 | - | Upgrade
|
| Short-Term Debt Repaid | - | -489.66 | -1,793 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,000 | -1,015 | -1,015 | Upgrade
|
| Total Debt Repaid | - | -489.66 | -2,793 | -1,015 | -1,015 | Upgrade
|
| Net Debt Issued (Repaid) | - | -489.66 | -2,304 | 778.35 | -1,015 | Upgrade
|
| Common Dividends Paid | -851.2 | -418.14 | -321.42 | -351.09 | -349.34 | Upgrade
|
| Other Financing Activities | -543.1 | -390.22 | -689.47 | -526.74 | -401.47 | Upgrade
|
| Financing Cash Flow | -1,394 | -1,298 | -3,315 | -99.48 | -1,766 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1,615 | 2,602 | 2,085 | 161.3 | -5,266 | Upgrade
|
| Free Cash Flow | 20.5 | 3,606 | 5,290 | 163.58 | -3,469 | Upgrade
|
| Free Cash Flow Growth | -99.43% | -31.83% | 3133.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.05% | 8.89% | 13.57% | 0.38% | -9.65% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 86.60 | 127.03 | 3.93 | -83.31 | Upgrade
|
| Cash Interest Paid | 543.1 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,217 | 601.88 | 905.2 | - | - | Upgrade
|
| Levered Free Cash Flow | -3,651 | 1,625 | 9,897 | -533.02 | -4,869 | Upgrade
|
| Unlevered Free Cash Flow | -3,312 | 1,884 | 10,205 | -134.16 | -4,642 | Upgrade
|
| Change in Net Working Capital | 4,806 | 124.54 | -8,085 | 2,068 | 5,656 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.