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    BLAL — Beml Land Assets Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beml Land Assets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-0.081-6.28-37.2-37.5
    Non-Cash Items—0.8086.428.41
    Other Non-Cash Items
    Changes in Working Capital0.0810.236.538.5
    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-0.0014.765.679.44
    Other Investing Cash Flow Items—-96.40-1.85
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-96.40-1.85
    Financing Cash Flow Items—-325-5.67-7.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.191.7-5.67-7.65
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0990.0360.004-0.065