Gainers & Losers
Tue Jan 20 2026 08:20:41- HDFC Bank share price
- ₹931.700.44%
- Hindustan Unilever share price
- ₹2,420.850.32%
- ICICI Bank share price
- ₹1,383.000.23%
- Kotak Mahindra Bank share price
- ₹427.150.11%
- Bharti Airtel share price
- ₹2,010.050.07%
Active Stocks
Tue Jan 20 2026 08:20:59- Yes Bank share price
- ₹21.81-4.17%
- Suzlon Energy share price
- ₹46.73-2.61%
- HDFC Bank share price
- ₹931.700.44%
- Punjab National Bank share price
- ₹125.50-1.99%
- Adani Power share price
- ₹138.65-1.42%
BEML Cash Flow Annual
1,722.60 -45.80 (-2.59%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -161.55 | 260.23 | 208.47 | 16.13 |
| Cash Taxes Paid | 121.68 | 60.19 | 90.52 | 35.16 |
| Net Income/ Starting Line | 403.76 | 381.62 | 277.71 | 199.74 |
| Total Cash Dividends Paid | -85.12 | -41.81 | -32.14 | -35.11 |
| Changesin Working Capital | -352.32 | -62.70 | 201.36 | -315.20 |
| Cashfrom Operating Activities | 183.12 | 457.72 | 563.41 | 51.41 |
| Cashfrom Financing Activities | -139.43 | -129.80 | -334.85 | -9.95 |
| Depreciation/ Depletion | 71.34 | 63.83 | 64.08 | 66.45 |
| Other Investing Cash Flow Items Total | -11.85 | 33.51 | 22.51 | 13.28 |
| Capital Expenditures | -193.39 | -101.20 | -42.60 | -38.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 60.35 | 74.96 | 20.25 | 100.42 |
| Financing Cash Flow Items | -54.31 | -87.99 | -23.37 | -52.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -205.24 | -67.68 | -20.09 | -25.34 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -279.33 | 77.84 |
| Cash Interest Paid | - | - | 49.64 | 52.73 |
*All figures in crores except per share values
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