B
BEML Ltd
NSE:BEML
BEML Ltd
NSE:BEML
Price:
1 735
INR
-0.05%
Market Cap:
₹144.5B
Cash Flow Statement
Cash Flow Statement
BEML Ltd
BEML Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
194
|
280
|
871
|
1 205
|
1 997
|
2 170
|
2 777
|
3 110
|
3 816
|
3 938
|
4 038
|
4 044
|
|
| Depreciation & Amortization |
724
|
719
|
714
|
691
|
665
|
650
|
641
|
634
|
638
|
666
|
713
|
770
|
|
| Other Non-Cash Items |
(1 195)
|
(229)
|
(178)
|
406
|
1 004
|
1 123
|
202
|
(295)
|
750
|
1 277
|
603
|
407
|
|
| Cash Taxes Paid |
(730)
|
(1 248)
|
(142)
|
245
|
352
|
688
|
905
|
989
|
602
|
1 226
|
1 217
|
1 023
|
|
| Cash Interest Paid |
407
|
417
|
428
|
511
|
527
|
478
|
496
|
450
|
0
|
247
|
543
|
493
|
|
| Change in Working Capital |
1 335
|
(795)
|
(4 417)
|
(5 451)
|
(3 152)
|
(767)
|
2 014
|
221
|
(627)
|
(5 345)
|
(3 523)
|
(2 154)
|
|
| Cash from Operating Activities |
1 058
N/A
|
(25)
N/A
|
(3 010)
-11 797%
|
(3 148)
-5%
|
514
N/A
|
3 176
+518%
|
5 634
+77%
|
3 669
-35%
|
4 577
+25%
|
536
-88%
|
1 831
+242%
|
3 066
+67%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(572)
|
(398)
|
(521)
|
(562)
|
(386)
|
(437)
|
(426)
|
(575)
|
(1 012)
|
(1 154)
|
(1 934)
|
(2 693)
|
|
| Other Items |
59
|
28
|
31
|
(345)
|
133
|
514
|
225
|
546
|
335
|
(1 241)
|
(118)
|
1 686
|
|
| Cash from Investing Activities |
(513)
N/A
|
(370)
+28%
|
(490)
-33%
|
(908)
-85%
|
(253)
+72%
|
77
N/A
|
(201)
N/A
|
(29)
+86%
|
(677)
-2 240%
|
(2 394)
-254%
|
(2 052)
+14%
|
(1 007)
+51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(15)
|
485
|
(1 015)
|
2 924
|
778
|
(5 497)
|
(2 793)
|
(950)
|
0
|
1 750
|
0
|
1 550
|
|
| Cash Paid for Dividends |
(251)
|
(397)
|
(346)
|
(247)
|
(351)
|
(404)
|
(321)
|
(430)
|
(418)
|
(1 499)
|
(851)
|
(190)
|
|
| Other |
295
|
285
|
(402)
|
(53)
|
(527)
|
(909)
|
(234)
|
(678)
|
(880)
|
775
|
(543)
|
(1 720)
|
|
| Cash from Financing Activities |
29
N/A
|
373
+1 174%
|
(1 762)
N/A
|
2 625
N/A
|
(100)
N/A
|
(6 810)
-6 744%
|
(3 348)
+51%
|
(2 058)
+39%
|
(1 298)
+37%
|
1 025
N/A
|
(1 394)
N/A
|
(2 109)
-51%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
575
N/A
|
(22)
N/A
|
(5 262)
-23 929%
|
(1 431)
+73%
|
161
N/A
|
(3 557)
N/A
|
2 085
N/A
|
1 582
-24%
|
2 602
+64%
|
(833)
N/A
|
(1 615)
-94%
|
(50)
+97%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
487
N/A
|
(423)
N/A
|
(3 531)
-735%
|
(3 710)
-5%
|
128
N/A
|
2 739
+2 041%
|
5 208
+90%
|
3 095
-41%
|
3 565
+15%
|
(618)
N/A
|
(103)
+83%
|
373
N/A
|
|
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