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Cash Flow of BEML (BEML)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of BEML Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002 31_Mar_2001 31_Mar_2000
Cash EPS null null null null null null null null null null null null null null null null null null null null
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 226.48 37.48 86.03 -111.041 157.33 -104.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 130.45 164.06 98.28 78.59 5.45 9.99 0 65.97 184.87 322.47 389.51 350.10 317.45 286.44 272.80 50.18 37.87 13.01 10.65 24.06
Cash From Operating Activities 256.82 129.74 208.63 80.34 547.82 393.52 0 244.05 0 100.96 0 0 53.37 103.28 0 0 0 0 146.70 0
Net Income 63.18 129.67 84.76 64.38 5.93 6.10 0 56.91 147.80 224.49 270.10 227.00 205.90 187.51 0 0 0 0 6.00 0
Depreciation 67.01 65.39 62.80 54.96 55.10 55.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 766.97 540.05 501.16 414.90 545.86 388.72 492.60 478.00 518.27 452.25 722.63 484.07 305.00 299.35 0 0 0 0 141.26 0
Inventory 1709.51 1807.21 1979.42 1702.34 1928.70 2160.80 2468.10 2433.63 1896.97 1659.65 1625.87 935.23 734.69 652.89 620.80 573.27 748.50 638.86 638.68 610.30
Cash From Investment Activities -62.431 -61.875 -59.443 -33.177 -35.957 -27.874 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings -6.097 -12.316 -91.062 -51.275 -312.410 -305.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -129.194 -100.666 -160.280 -104.649 -383.861 -426.598 152.07 6.78 0 238.97 193.33 707.07 0 0 0 0 0 0 0 0
Other Cash from Investing Activities 1.91 3.37 4.98 7.28 9.48 24.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Paid -52.195 -40.098 -20.049 -4.165 -4.165 -10.411 -20.822 -41.645 -48.967 -58.509 -31.698 -61.190 -46.088 -48.183 0 0 0 0 -7.346 0
Change to Inventory 82.26 157.55 -288.099 216.43 239.41 245.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable -411.590 -202.457 -274.839 3.32 -8.702 159.12 0 49.02 17.42 120.59 0 0 0 0 0 0 0 0 17.10 0
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -70.902 -48.253 -49.169 -49.210 -66.579 -109.258 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income 109.94 154.52 150.77 81.45 102.57 82.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 60.61 58.31 64.29 28.60 40.76 43.06 133.70 120.41 197.88 67.98 73.27 81.45 52.12 34.45 0 0 0 0 4.78 0
Net Cash Flow 65.19 -32.805 -11.090 -57.486 128.01 -60.953 152.07 250.83 0 339.92 193.33 707.07 53.37 103.28 0 0 0 0 146.70 0


Compund Annual Growth Rate (CAGR) of BEML Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Cash From Financial Activity 28.34 % 7.28 % 21.25 % 0.00 0.00
Cash From Investing Activity 0.899 % 23.46 % 17.50 % 0.00 0.00
Cash From Operating Activity 97.95 % 47.31 % -8.181 % 0.731 % 0.00
Net cash Flow 298.72 % 0.00 0.00 -17.510 % -10.301 %
Net Borrowings 50.50 % 50.83 % 54.28 % 0.00 0.00
Depreciation 2.48 % 6.83 % 3.83 % 0.00 0.00
Dividend Paid 30.17 % 132.28 % 38.05 % 3.28 % 5.11 %
Capital Expenditure 3.94 % 28.45 % 7.08 % -9.341 % -1.879 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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