BEML Limited (BOM:500048)
India
· Delayed Price · Currency is INR 1,710.50
-55.00 (-3.12%)
At close: Dec 5, 2025
BEML Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,959 | 2,926 | 2,818 | 1,579 | 1,288 | 689.03 | Upgrade
|
| Depreciation & Amortization | 723.43 | 667.23 | 638.32 | 640.84 | 664.54 | 713.78 | Upgrade
|
| Other Amortization | 46.15 | 46.15 | - | - | 5 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.91 | -26.71 | -6.64 | -131.26 | -5.44 | -2.27 | Upgrade
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| Provision & Write-off of Bad Debts | 80.26 | -85.54 | 9.32 | -221.85 | -496.98 | -516.36 | Upgrade
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| Other Operating Activities | 227.81 | 610.81 | 1,143 | 847.94 | 1,091 | 576.44 | Upgrade
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| Change in Accounts Receivable | 49.73 | -2,481 | -2,034 | 6,468 | 1,187 | -6,431 | Upgrade
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| Change in Inventory | 1,970 | -1,480 | -2,432 | 182.07 | -922.47 | 171.51 | Upgrade
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| Change in Accounts Payable | -679.02 | -496.62 | 813.11 | 1,171 | -1,806 | 808.81 | Upgrade
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| Change in Income Taxes | 193.6 | - | - | - | -351.56 | -111.59 | Upgrade
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| Change in Other Net Operating Assets | -2,472 | 2,151 | 3,628 | -4,937 | -144.01 | 1,087 | Upgrade
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| Operating Cash Flow | 3,066 | 1,831 | 4,577 | 5,600 | 509.31 | -3,010 | Upgrade
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| Operating Cash Flow Growth | 472.41% | -59.99% | -18.26% | 999.47% | - | - | Upgrade
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| Capital Expenditures | -2,485 | -1,811 | -970.79 | -309.69 | -345.73 | -459.19 | Upgrade
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| Sale of Property, Plant & Equipment | 539.91 | 26.71 | 12.1 | 332.22 | 179.95 | 26.33 | Upgrade
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| Cash Acquisitions | -100.93 | -157.03 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1.85 | 167.11 | -35.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.4 | -123.2 | -41.18 | -116.24 | -40.42 | -62.21 | Upgrade
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| Investment in Securities | 0.04 | 0.04 | 295.76 | -278.05 | -17.75 | - | Upgrade
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| Other Investing Activities | 1,248 | 11.79 | 25.42 | 4.13 | 10.43 | 5.09 | Upgrade
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| Investing Cash Flow | -1,007 | -2,052 | -676.83 | -200.51 | -248.53 | -489.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 489.66 | 1,793 | - | Upgrade
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| Total Debt Issued | -200 | - | - | 489.66 | 1,793 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -489.66 | -1,793 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,000 | -1,015 | -1,015 | Upgrade
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| Total Debt Repaid | - | - | -489.66 | -2,793 | -1,015 | -1,015 | Upgrade
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| Net Debt Issued (Repaid) | -200 | - | -489.66 | -2,304 | 778.35 | -1,015 | Upgrade
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| Common Dividends Paid | -189.6 | -851.2 | -418.14 | -321.42 | -351.09 | -349.34 | Upgrade
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| Other Financing Activities | -1,720 | -543.11 | -390.22 | -689.47 | -526.74 | -401.47 | Upgrade
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| Financing Cash Flow | -2,109 | -1,394 | -1,298 | -3,315 | -99.48 | -1,766 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -49.87 | -1,615 | 2,602 | 2,085 | 161.3 | -5,266 | Upgrade
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| Free Cash Flow | 581.73 | 20.53 | 3,606 | 5,290 | 163.58 | -3,469 | Upgrade
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| Free Cash Flow Growth | - | -99.43% | -31.83% | 3133.95% | - | - | Upgrade
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| Free Cash Flow Margin | 1.45% | 0.05% | 8.89% | 13.57% | 0.38% | -9.65% | Upgrade
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| Free Cash Flow Per Share | 6.98 | 0.25 | 43.30 | 63.52 | 1.96 | -41.66 | Upgrade
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| Cash Income Tax Paid | 1,217 | 1,217 | 601.88 | 905.2 | - | - | Upgrade
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| Levered Free Cash Flow | -1,295 | -4,508 | 1,626 | 9,897 | -533.02 | -4,869 | Upgrade
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| Unlevered Free Cash Flow | -1,019 | -4,200 | 1,885 | 10,205 | -134.16 | -4,642 | Upgrade
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| Change in Working Capital | -937.75 | -2,306 | -25.11 | 2,885 | -2,037 | -4,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.