BEML Land Assets Limited (NSE:BLAL)

BEML Land Assets Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31.97	0.11	-37.47	-37.24	-6.28	-0.11
Depreciation & Amortization	0.89	0.85	0.76	0.76	0.44	-
Other Operating Activities	-11.76	-21.51	7.65	5.67	0.37	-
Change in Other Net Operating Assets	-2.12	33.42	38.5	36.49	10.23	0.11
Operating Cash Flow	18.98	12.87	9.44	5.68	4.76	-0
Operating Cash Flow Growth	39.95%	36.39%	66.27%	19.32%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.33	-0.98	-1.09	-	-96.01	-
Sale of Property, Plant & Equipment	-	-	-	0.76	-	-
Other Investing Activities	-0.89	-0.85	-0.76	-0.76	-0.44	-
Investing Cash Flow	-2.22	-1.83	-1.85	-	-96.45	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	-	-	-	416.35	0.13
Other Financing Activities	-11.24	-10.93	-7.65	-5.67	-324.62	-
Financing Cash Flow	-11.24	-10.93	-7.65	-5.67	91.73	0.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	0	-
Net Cash Flow	5.52	0.11	-0.06	0	0.04	0.13

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17.66	11.89	8.34	5.68	-91.25	-0
Free Cash Flow Growth	55.78%	42.53%	47.03%	-	-	-
Free Cash Flow Margin	59.84%	121.05%	-	3439.39%	-	-
Free Cash Flow Per Share	0.41	0.29	0.20	0.14	-2.19	-0.01
Levered Free Cash Flow	3.67	-20.28	-27.75	-18.71	-99.6	-
Unlevered Free Cash Flow	10.7	-13.45	-22.97	-15.17	-99.37	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.93	10.93	7.65	5.67	0.37	-
Change in Working Capital	-2.12	33.42	38.5	36.49	10.23	0.11

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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