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Company Info

CASH FLOW

BEML Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
3916.35 -38.75 ( -0.98%)
Volume 16623
Prev. Close 3955.10
Open Price 3934.60
Today's Low / High
3906.00
     
3967.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2346.35
     
4874.85

NSE

Aug 12
3917.20 -36.30 ( -0.92%)
Volume 223013
Prev. Close 3953.50
Open Price 3924.10
Today's Low / High
3904.00
     
3966.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2350.00
     
4874.80
ISIN No INE258A01016 Market Cap. ( ₹ in Cr. ) 16312.98 P/BV 6.04 Book Value ( ₹ ) 648.16
BSE Code 500048 52 Week High/Low ( ₹ ) 4875/2350 FV/ML 10/1 P/E(X) 55.77
NSE Code BEMLEQ Book Closure 15/05/2025 EPS ( ₹ ) 70.24 Div Yield (%) 0.54
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax403.76381.62277.71199.7487.11
      
Net CashFlow From Operating Activities183.12457.72563.4151.41-300.99
Net Cash Used In Investing Activities-205.24-67.68-20.09-25.34-49.04
Net Cash Used From Financing Activities-139.43-129.80-334.85-9.95-176.21
      
Net Inc/Dec In Cash And Cash Equivalents-161.55260.23208.4716.13-526.24
Cash And Cash Equivalents Begin of Year-52.54-312.77-521.24-537.37-10.26
Cash And Cash Equivalents End Of Year-214.08-52.54-312.77-521.24-536.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax403.76
Net CashFlow From Operating Activities183.12
Net Cash Used In Investing Activities-205.24
Net Cash Used From Financing Activities-139.43
Net Inc/Dec In Cash And Cash Equivalents-161.55
Cash And Cash Equivalents Begin of Year-52.54
Cash And Cash Equivalents End Of Year-214.08