Cash Flow | BEML Ltd. | R Wadiwala Securities Pvt Ltd

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01024Industry : Construction VehiclesHouse : PSU
BSE1742.0053.45 (+3.17 %)
PREV CLOSE (Rs.) 1688.55
OPEN PRICE (Rs.) 1688.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17714
TODAY'S LOW / HIGH (Rs.)1675.00 1764.00
52 WK LOW / HIGH (Rs.)1173.17 2437.43
NSE1740.4050 (+2.96 %)
PREV CLOSE( Rs. ) 1690.40
OPEN PRICE (Rs.) 1690.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1740.40 (1796)
VOLUME 450402
TODAY'S LOW / HIGH(Rs.) 1674.00 1764.40
52 WK LOW / HIGH (Rs.)1175 2437.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4037.613816.252777.101997.37871.15
Adjustment1316.851387.93842.95549.15593.74
Changes In working Capital-2306.45-25.112884.91-1685.64-4363.60
Cash Flow after changes in Working Capital3048.015179.076504.96860.87-2898.71
Cash Flow from Operating Activities1831.244577.195599.76509.31-3010.30
Cash Flow from Investing Activities-2052.40-676.83-200.51-248.53-489.98
Cash Flow from Financing Activities-1394.31-1298.02-3314.53-99.48-1765.76
Net Cash Inflow / Outflow-1615.472602.342084.72161.30-5266.05
Opening Cash & Cash Equivalents-525.36-3127.70-5212.42-5373.72-107.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-2140.84-525.36-3127.70-5212.42-5373.72