- IN₹147.57bn
- IN₹151.32bn
- IN₹38.99bn
- 81
- 8
- 100
- 73
Annual cashflow statement for BEML, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,304 | 194 | 871 | 1,997 | 2,777 |
| Depreciation | |||||
| Non-Cash Items | 678 | -1,194 | -178 | 1,004 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 1,335 | -4,416 | -3,152 | 2,014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,568 | 1,058 | -3,010 | 514 | 5,634 |
| Capital Expenditures | -647 | -572 | -521 | -386 | -426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.6 | 58.7 | 31 | 133 | 225 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -624 | -513 | -490 | -253 | -201 |
| Financing Cash Flow Items | -602 | 295 | -401 | -527 | -234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,292 | 29.3 | -1,762 | -99.5 | -3,348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 652 | 575 | -5,262 | 161 | 2,085 |