BEML Land Assets Limited (BLAL.BO)
INR 239.25
(-1.4%)
INR 239.25
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 5000.00 | 4.39 Million | -1000.00 |
| Net Income | -37.24 Million | -6.28 Million | -81 Thousand |
| Depreciation & Amortization | 755 Thousand | 441 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 36.49 Million | 10.22 Million | 80 Thousand |
| Other non-cash items | 1.51 Million | 882 Thousand | -15 Thousand |
| Investing Cash Flow | 1000.00 | -96.44 Million | - |
| Investments in PPE | - | -96 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -96 Million | - |
| Sales/Maturities of investments | 756 Thousand | - | - |
| Other Investing Activities | -755 Thousand | -441 Thousand | - |
| Financing Cash Flow | -5.67 Million | 92.09 Million | 100 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 416.34 Million | 100 Thousand |
| Other Financing Activities | -5.67 Million | -324.25 Million | 100.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 36.49 Million | 10.22 Million | 80 Thousand |
| Cash at beginning of period | 135 Thousand | 99 Thousand | - |
| Cash at end of period | 100 Thousand | 135 Thousand | 99 Thousand |
| Capital Expenditure | - | -96 Million | - |
| Effect of forex changes on cash | - | -34 Thousand | - |
| Net cash flow / Change in cash | -35 Thousand | 36 Thousand | 99 Thousand |
| Free Cash Flow | 5000.00 | -91.61 Million | -1000.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.2 Million | -6.64 Million | -37.24 Million | -5.58 Million | -5.63 Million | -19.4 Million |
| Depreciation & Amortization | - | - | 755 Thousand | 189 Thousand | 188 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 36.49 Million | - | - | - |
| Other non-cash items | 21.2 Million | 6.64 Million | 1.51 Million | 5.58 Million | 5.82 Million | 19.4 Million |
| Investing Cash Flow | - | - | 1000.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 756 Thousand | - | - | - |
| Other Investing Activities | - | - | -755 Thousand | - | - | - |
| Financing Cash Flow | - | - | -5.67 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.67 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 36.49 Million | - | - | - |
| Cash at beginning of period | - | - | 135 Thousand | 100 Thousand | -276 Thousand | 100 Thousand |
| Cash at end of period | - | - | 100 Thousand | 478 Thousand | 100 Thousand | -19.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -35 Thousand | 378 Thousand | 376 Thousand | -19.5 Million |
| Free Cash Flow | - | - | 5000.00 | 378 Thousand | 376 Thousand | -19.4 Million |
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