BEML Land Assets Limited (NSE:BLAL)

BEML Land Assets Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-37.24	-6.28	-0.08
Depreciation & Amortization	0.76	0.44	-
Other Operating Activities	5.67	0.37	-
Change in Other Net Operating Assets	36.49	10.23	0.08
Operating Cash Flow	5.68	4.76	-0
Operating Cash Flow Growth	19.32%	-	-
Capital Expenditures	-	-96.01	-
Sale of Property, Plant & Equipment	0.76	-	-
Other Investing Activities	-0.76	-0.44	-
Investing Cash Flow	-	-96.45	-
Issuance of Common Stock	-	416.35	0.1
Other Financing Activities	-5.67	-324.62	-
Financing Cash Flow	-5.67	91.73	0.1
Miscellaneous Cash Flow Adjustments	-0	0	-
Net Cash Flow	0	0.04	0.1
Free Cash Flow	5.68	-91.25	-0
Free Cash Flow Margin	3439.39%	-	-
Free Cash Flow Per Share	0.14	-2.19	-0.01
Cash Interest Paid	5.67	0.37	-
Levered Free Cash Flow	-18.71	-99.6	-
Unlevered Free Cash Flow	-15.17	-99.37	-
Change in Net Working Capital	-3.81	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.