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BEML Land Assets Limited (BOM:543898)
India flag India · Delayed Price · Currency is INR
188.00
-3.90 (-2.03%)
At close: Apr 28, 2026

BEML Land Assets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
--37.47-37.24-6.28-0.08
Depreciation & Amortization
-0.760.760.44-
Other Operating Activities
-7.655.670.37-
Change in Other Net Operating Assets
-38.536.4910.230.08
Operating Cash Flow
-9.445.684.76-0
Operating Cash Flow Growth
-66.27%19.32%--
Capital Expenditures
--1.09--96.01-
Sale of Property, Plant & Equipment
--0.76--
Other Investing Activities
--0.76-0.76-0.44-
Investing Cash Flow
--1.85--96.45-
Issuance of Common Stock
---416.350.1
Other Financing Activities
--7.65-5.67-324.62-
Financing Cash Flow
--7.65-5.6791.730.1
Miscellaneous Cash Flow Adjustments
-0-00-
Net Cash Flow
--0.0600.040.1
Free Cash Flow
-8.345.68-91.25-0
Free Cash Flow Growth
-47.03%---
Free Cash Flow Margin
--3439.39%--
Free Cash Flow Per Share
-0.200.14-2.19-0.01
Cash Interest Paid
-7.655.670.37-
Levered Free Cash Flow
--27.75-18.71-99.6-
Unlevered Free Cash Flow
--22.97-15.17-99.37-
Change in Working Capital
-38.536.4910.230.08
Source: S&P Capital IQ. Standard template. Financial Sources.