BEML Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,747.90 +3.50 (0.20%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 73.53 | 157.90 | 0.00 | -279.33 |
| Net Changein Cash | 2.40 | -3.65 | 260.23 | 208.47 |
| Cash Taxes Paid | 85.09 | 121.68 | 60.19 | 90.52 |
| Net Income/ Starting Line | 199.56 | 403.76 | 381.62 | 277.71 |
| Total Cash Dividends Paid | -89.01 | -85.12 | -41.81 | -32.14 |
| Changesin Working Capital | -418.36 | -436.50 | -62.70 | 201.36 |
| Cashfrom Operating Activities | 118.23 | 98.94 | 457.72 | 563.41 |
| Cash Interest Paid | 45.39 | 54.31 | - | 49.64 |
| Cashfrom Financing Activities | 238.42 | 106.99 | -129.80 | -334.85 |
| Depreciation/ Depletion | 83.48 | 71.34 | 63.83 | 64.08 |
| Other Investing Cash Flow Items Total | 26.73 | -16.21 | 33.51 | 22.51 |
| Capital Expenditures | -380.98 | -193.37 | -101.20 | -42.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 253.55 | 60.34 | 74.96 | 20.25 |
| Financing Cash Flow Items | 253.90 | 34.21 | -87.99 | -23.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -354.25 | -209.58 | -67.68 | -20.09 |
*All figures in crores except per share values
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