BEML Limited (NSE:BEML)
India · Delayed Price · Currency is INR 1,768.20
+19.50 (1.12%)
Jun 29, 2026, 10:10 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,414 | 2,926 | 2,818 | 1,579 | 1,288 |
Depreciation & Amortization | 834.8 | 667.23 | 638.32 | 640.84 | 664.54 |
Other Amortization | - | 46.15 | - | - | 5 |
Loss (Gain) From Sale of Assets | -14.2 | -26.71 | -6.64 | -131.26 | -5.44 |
Provision & Write-off of Bad Debts | -125.4 | -85.54 | 9.32 | -221.85 | -496.98 |
Other Operating Activities | 2,406 | 610.81 | 1,143 | 847.94 | 1,091 |
Change in Accounts Receivable | -5,660 | -2,481 | -2,034 | 6,468 | 1,187 |
Change in Inventory | 882.5 | -1,480 | -2,432 | 182.07 | -922.47 |
Change in Accounts Payable | 3,142 | -496.62 | 813.11 | 1,171 | -1,806 |
Change in Income Taxes | - | - | - | - | -351.56 |
Change in Other Net Operating Assets | -1,698 | 2,151 | 3,628 | -4,937 | -144.01 |
Operating Cash Flow | 1,182 | 1,831 | 4,577 | 5,600 | 509.31 |
Operating Cash Flow Growth | -35.44% | -59.99% | -18.26% | 999.47% | - |
Capital Expenditures | -3,452 | -1,811 | -970.79 | -309.69 | -345.73 |
Sale of Property, Plant & Equipment | 547 | 26.71 | 12.1 | 332.22 | 179.95 |
Cash Acquisitions | -18 | -157.03 | - | - | - |
Divestitures | - | - | 1.85 | 167.11 | -35.02 |
Sale (Purchase) of Intangibles | -357.9 | -123.2 | -41.18 | -116.24 | -40.42 |
Investment in Securities | -267.9 | 0.04 | 295.76 | -278.05 | -17.75 |
Other Investing Activities | 38.7 | 11.79 | 25.42 | 4.13 | 10.43 |
Investing Cash Flow | -3,543 | -2,052 | -676.83 | -200.51 | -248.53 |
Short-Term Debt Issued | 735.3 | - | - | 489.66 | 1,793 |
Total Debt Issued | 735.3 | - | - | 489.66 | 1,793 |
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) | 735.3 | - | -489.66 | -2,304 | 778.35 |
Common Dividends Paid | -890.1 | -851.2 | -418.14 | -321.42 | -351.09 |
Other Financing Activities | 2,539 | -543.11 | -390.22 | -689.47 | -526.74 |
Financing Cash Flow | 2,384 | -1,394 | -1,298 | -3,315 | -99.48 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 24 | -1,615 | 2,602 | 2,085 | 161.3 |
Free Cash Flow | -2,270 | 20.53 | 3,606 | 5,290 | 163.58 |
Free Cash Flow Growth | - | -99.43% | -31.83% | 3133.95% | - |
Free Cash Flow Margin | -5.22% | 0.05% | 8.89% | 13.57% | 0.38% |
Free Cash Flow Per Share | -27.25 | 0.25 | 43.30 | 63.52 | 1.96 |
Cash Interest Paid | 453.9 | - | - | - | - |
Cash Income Tax Paid | 850.9 | 1,217 | 601.88 | 905.2 | - |
Levered Free Cash Flow | 298.83 | -4,508 | 1,626 | 9,897 | -533.02 |
Unlevered Free Cash Flow | 582.51 | -4,200 | 1,885 | 10,205 | -134.16 |
Change in Working Capital | -3,333 | -2,306 | -25.11 | 2,885 | -2,037 |