B
BEML Land Assets Ltd
NSE:BLAL
BEML Land Assets Ltd
NSE:BLAL
Price:
187.65
INR
0.23%
Market Cap:
₹7.8B
Cash Flow Statement
Cash Flow Statement
BEML Land Assets Ltd
BEML Land Assets Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(37)
|
(41)
|
|
| Other Non-Cash Items |
8
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
8
|
10
|
|
| Change in Working Capital |
39
|
44
|
|
| Cash from Operating Activities |
9
N/A
|
14
+44%
|
|
| Investing Cash Flow | |||
| Other Items |
(2)
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-84%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Other |
(8)
|
(10)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-32%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
9
N/A
|
14
+44%
|
|
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