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Cash Flow
BEML Ltd.
 
BSE Code 500048
ISIN Demat INE258A01024
Book Value (Rs) 333.29
NSE Code BEML
Dividend Yield (%) 0.64
Market Cap (Rs Mn) 136648.10
TTM PE(x) 44.99
TTM EPS(Rs) 36.46
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 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 / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent-2140.84-525.36-3127.70-5212.42-5373.72
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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