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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax403.76381.62277.71199.7487.11
      
Net CashFlow From Operating Activities183.12457.72563.4151.41-300.99
Net Cash Used In Investing Activities-205.24-67.68-20.09-25.34-49.04
Net Cash Used From Financing Activities-139.43-129.80-334.85-9.95-176.21
      
Net Inc/Dec In Cash And Cash Equivalents-161.55260.23208.4716.13-526.24
Cash And Cash Equivalents Begin of Year-52.54-312.77-521.24-537.37-10.26
Cash And Cash Equivalents End Of Year-214.08-52.54-312.77-521.24-536.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax403.76
Net CashFlow From Operating Activities183.12
Net Cash Used In Investing Activities-205.24
Net Cash Used From Financing Activities-139.43
Net Inc/Dec In Cash And Cash Equivalents-161.55
Cash And Cash Equivalents Begin of Year-52.54
Cash And Cash Equivalents End Of Year-214.08