BEML Limited (BEML.NS)

INR 4290.65

(-1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.21 Billion 5.63 Billion 514.14 Million -3 Billion 1.05 Billion 2.56 Billion
Net Income 2.81 Billion 2.77 Billion 1.99 Billion 871.14 Million 193.64 Million 1.3 Billion
Depreciation & Amortization 638.3 Million 640.83 Million 664.54 Million 713.77 Million 723.79 Million 707.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -25.1 Million 2.88 Billion -3.15 Billion -4.55 Billion 605.71 Million 125.46 Million
Other non-cash items 5.71 Billion -671.37 Million 1 Billion -36.61 Million -464.77 Million 430.98 Million
Investing Cash Flow -702.25 Million -200.88 Million -253.36 Million -490.35 Million -512.82 Million -624.31 Million
Investments in PPE -1.01 Billion -425.98 Million -386.15 Million -521.39 Million -571.51 Million -646.95 Million
Acquisitions 12.1 Million 560.82 Million 179.95 Million 26.32 Million 50.24 Million 3.57 Million
Investment purchases - -278.05 Million -17.74 Million - - -
Sales/Maturities of investments - -560.82 Million -179.95 Million - - -
Other Investing Activities 297.6 Million 503.15 Million 150.53 Million 4.71 Million 8.44 Million 19.06 Million
Financing Cash Flow -907.8 Million -3.34 Billion -99.48 Million -1.76 Billion 29.28 Million -1.29 Billion
Debt repayment -489.65 Million -1 Billion -1.01 Billion -1.01 Billion -14.6 Million -60.97 Million
Dividends payments -418.14 Million -321.41 Million -351.09 Million -349.34 Million -251.02 Million -628.97 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -879.87 Million -2.02 Billion 1.26 Billion -401.46 Million 294.91 Million -601.99 Million
Accounts receivables -2.03 Billion 6.26 Billion 1.18 Billion -6.43 Billion 2.71 Billion -4.11 Billion
Accounts payables 813.11 Million 1.17 Billion -1.85 Billion 808.81 Million -1.03 Billion 2.26 Billion
Inventory -2.43 Billion 182.06 Million -922.47 Million 216.29 Million -3.06 Billion 822.6 Million
Other working capital 3.62 Billion -4.72 Billion -1.56 Billion 848.04 Million 1.99 Billion 1.15 Billion
Cash at beginning of period 97.64 Million -5.21 Billion -5.37 Billion -102.57 Million -677.43 Million -1.32 Billion
Cash at end of period 88.6 Million -3.12 Billion -5.21 Billion -5.36 Billion -102.57 Million -677.43 Million
Capital Expenditure -1.01 Billion -425.98 Million -386.15 Million -521.39 Million -571.51 Million -646.95 Million
Effect of forex changes on cash - 2000.00 -1000.00 -8.78 Million 1000.00 1000.00
Net cash flow / Change in cash -9.04 Million 2.08 Billion 161.29 Million -5.26 Billion 574.85 Million 651.93 Million
Free Cash Flow 3.2 Billion 5.2 Billion 127.99 Million -3.53 Billion 486.87 Million 1.92 Billion

Cash Flow Charts