- IN₹127.01bn
- IN₹133.37bn
- IN₹40.54bn
- 59
- 13
- 57
- 37
Annual cashflow statement for BEML, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 871 | 1,997 | 2,777 | 3,816 |
| Depreciation | |||||
| Non-Cash Items | -1,194 | -178 | 1,004 | 202 | 749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,335 | -4,416 | -3,152 | 2,014 | -627 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,058 | -3,010 | 514 | 5,634 | 4,577 |
| Capital Expenditures | -572 | -521 | -386 | -426 | -1,012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.7 | 31 | 133 | 225 | 335 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -513 | -490 | -253 | -201 | -677 |
| Financing Cash Flow Items | 295 | -401 | -527 | -234 | -880 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | -1,762 | -99.5 | -3,348 | -1,298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | -5,262 | 161 | 2,085 | 2,602 |