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Cash Flow
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BEML Ltd.
BSE CODE: 500048   |   NSE CODE: BEML   |   ISIN CODE : INE258A01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 3727.30
27.2 ( 0.74% )
 
Prev Close ( Rs.)
3700.10
Open ( Rs.)
3746.00
 
High ( Rs.)
3748.05
Low ( Rs.)
3634.00
 
Volume
23390
Week Avg.Volume
28502
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3721.55
22.4 ( 0.61% )
 
Prev Close ( Rs.)
3699.15
Open ( Rs.)
3745.00
 
High ( Rs.)
3748.95
Low ( Rs.)
3634.00
 
Volume
340984
Week Avg.Volume
321006
 
52 WK High-Low Range(Rs.)
2266
5488
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3816.252777.101997.37871.15193.65
Adjustment1387.93842.95549.15593.74-470.68
Changes In working Capital-25.112884.91-1685.64-4363.60605.72
Cash Flow after changes in Working Capital5179.076504.96860.87-2898.71328.69
Cash Flow from Operating Activities4577.195599.76509.31-3010.301058.39
Cash Flow from Investing Activities-676.83-200.51-248.53-489.98-512.82
Cash Flow from Financing Activities-1298.02-3314.53-99.48-1765.7629.29
Net Cash Inflow / Outflow2602.342084.72161.30-5266.05574.86
Opening Cash & Cash Equivalents-3127.70-5212.42-5373.72-107.67-677.43
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-525.36-3127.70-5212.42-5373.72-102.58