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BEML Ltd. - Research Center

500048 BEML Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

405.43 382.87 278.60 205.74 92.81

Net cashflow-operating activity

172.25 456.83 568.05 49.22 -310.37

Net cash used in investing activity

-194.17 -66.97 -41.90 -26.84 -41.94

Netcash used in fin. activity

-139.61 -129.63 -312.14 0.22 -175.92

Net inc/dec in cash and equivlnt

-161.53 260.24 214.00 22.60 -528.24

Cash and equivalnt begin of year

-52.56 -312.80 -526.80 -549.40 -8.35

Cash and equivalnt end of year

-214.09 -52.56 -312.80 -526.80 -536.58
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