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Cash Flow
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BEML Ltd.
BSE CODE: 500048   |   NSE CODE: BEML   |   ISIN CODE : INE258A01024   |   16-Dec-2025 13:57 Hrs IST
BSE NSE
Rs. 1709.00
-33 ( -1.89% )
 
Prev Close ( Rs.)
1742.00
Open ( Rs.)
1742.55
 
High ( Rs.)
1742.60
Low ( Rs.)
1704.25
 
Volume
6613
Week Avg.Volume
21595
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1713.00
-27.4 ( -1.57% )
 
Prev Close ( Rs.)
1740.40
Open ( Rs.)
1748.90
 
High ( Rs.)
1748.90
Low ( Rs.)
1704.00
 
Volume
105499
Week Avg.Volume
279194
 
52 WK High-Low Range(Rs.)
1175
2437.4
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