- IN₹154.19bn
- IN₹157.12bn
- IN₹43.51bn
Annual cashflow statement for BEML, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,997 | 2,777 | 3,816 | 4,038 | 1,996 |
| Depreciation | |||||
| Non-Cash Items | 1,004 | 202 | 750 | 603 | 2,535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,152 | 2,014 | -627 | -4,365 | -4,184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 514 | 5,634 | 4,577 | 989 | 1,182 |
| Capital Expenditures | -386 | -426 | -1,012 | -1,934 | -3,810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 133 | 225 | 335 | -162 | 267 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -201 | -677 | -2,096 | -3,542 |
| Financing Cash Flow Items | -527 | -234 | -880 | 342 | 2,539 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | -3,348 | -1,298 | 1,070 | 2,384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | 2,085 | 2,602 | -36.5 | 24 |