BEML Land Assets 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	0.11	-37.47	-37.24	-6.28	-0.08
Depreciation & Amortization	0.85	0.76	0.76	0.44	-
Other Operating Activities	-21.51	7.65	5.67	0.37	-
Change in Other Net Operating Assets	33.42	38.5	36.49	10.23	0.08
Operating Cash Flow	12.87	9.44	5.68	4.76	-0
Operating Cash Flow Growth	36.39%	66.27%	19.32%	-	-
Capital Expenditures	-0.98	-1.09	-	-96.01	-
Sale of Property, Plant & Equipment	-	-	0.76	-	-
Other Investing Activities	-0.85	-0.76	-0.76	-0.44	-
Investing Cash Flow	-1.83	-1.85	-	-96.45	-
Issuance of Common Stock	-	-	-	416.35	0.1
Other Financing Activities	-10.93	-7.65	-5.67	-324.62	-
Financing Cash Flow	-10.93	-7.65	-5.67	91.73	0.1
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-
Net Cash Flow	0.11	-0.06	0	0.04	0.1
Free Cash Flow	11.89	8.34	5.68	-91.25	-0
Free Cash Flow Growth	42.53%	47.03%	-	-	-
Free Cash Flow Margin	121.05%	-	3439.39%	-	-
Free Cash Flow Per Share	0.28	0.20	0.14	-2.19	-0.01
Cash Interest Paid	-	7.65	5.67	0.37	-
Levered Free Cash Flow	-20.32	-27.75	-18.71	-99.6	-
Unlevered Free Cash Flow	-13.49	-22.97	-15.17	-99.37	-
Change in Working Capital	33.42	38.5	36.49	10.23	0.08

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