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CASH FLOW

You can view the cash flow for the last 5 years.
BEML Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax381.62277.71199.7487.1119.36
      
Net CashFlow From Operating Activities457.72563.4151.41-300.99105.84
Net Cash Used In Investing Activities-67.68-20.09-25.34-49.04-51.28
Net Cash Used From Financing Activities-129.80-334.85-9.95-176.212.93
      
Net Inc/Dec In Cash And Cash Equivalents260.23208.4716.13-526.2457.49
Cash And Cash Equivalents Begin of Year-252.21-521.24-537.37-10.26-67.74
Cash And Cash Equivalents End Of Year8.02-312.77-521.24-536.49-10.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax381.62
Net CashFlow From Operating Activities457.72
Net Cash Used In Investing Activities-67.68
Net Cash Used From Financing Activities-129.80
Net Inc/Dec In Cash And Cash Equivalents260.23
Cash And Cash Equivalents Begin of Year-252.21
Cash And Cash Equivalents End Of Year8.02