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Cash Flow
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BEML Ltd.
BSE CODE: 500048   |   NSE CODE: BEML   |   ISIN CODE : INE258A01016   |   15-May-2024 12:09 Hrs IST
BSE NSE
Rs. 3748.70
-52.75 ( -1.39% )
 
Prev Close ( Rs.)
3801.45
Open ( Rs.)
3843.85
 
High ( Rs.)
3843.85
Low ( Rs.)
3721.60
 
Volume
10220
Week Avg.Volume
36922
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3746.95
-56.05 ( -1.47% )
 
Prev Close ( Rs.)
3803.00
Open ( Rs.)
3818.00
 
High ( Rs.)
3831.40
Low ( Rs.)
3723.95
 
Volume
277812
Week Avg.Volume
1134054
 
52 WK High-Low Range(Rs.)
1366.8
4144.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2777.101997.37871.15193.651304.48
Adjustment843.31549.15593.74-470.68795.98
Changes In working Capital2918.84-1685.64-4363.60605.72715.19
Cash Flow after changes in Working Capital6539.25860.87-2898.71328.692815.64
Cash Flow from Operating Activities5634.05509.31-3010.301058.392568.19
Cash Flow from Investing Activities-200.88-248.53-489.98-512.82-624.31
Cash Flow from Financing Activities-3348.45-99.48-1765.7629.29-1291.94
Net Cash Inflow / Outflow2084.72161.30-5266.05574.86651.94
Opening Cash & Cash Equivalents-5212.42-5373.72-107.67-677.43-1329.37
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-3127.71-5212.42-5373.72-102.58-677.43