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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 3.13 4.68 3.54 2.87 1.47 1.48 0 1.37 3.55 5.39 6.49 5.45 5.58 5.09 0 0 0 0 0.163 0
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 -111.04 157.33 -104.64 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 56.91 147.80 224.49 270.10 227.00 205.90 187.52 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 -62.43 -61.88 -59.44 -33.18 -35.96 -27.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings -6.10 -12.32 -91.06 -51.27 -312.41 -305.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -129.19 -100.67 -160.28 -104.65 -383.86 -426.60 152.07 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 -52.20 -40.10 -20.05 -4.16 -4.16 -10.41 -20.82 -41.64 -48.97 -58.51 -31.70 -61.19 -46.09 -48.18 0 0 0 0 -7.35 0
Change to Inventory 82.26 157.55 -288.10 216.43 239.41 245.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable -411.59 -202.46 -274.84 3.32 -8.70 159.12 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 -70.90 -48.25 -49.17 -49.21 -66.58 -109.26 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 -32.81 -11.09 -57.49 128.01 -60.95 152.07 250.83 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 -33.12 % 2.93 % 16.16 % 12.53 % -7.03 %
Investments 0.00 0.00 0.00 0.00 0.00
Cash From Financial Activity 28.33 % 7.27 % 21.25 % 0.00 0.00
Cash From Investing Activity 0.889 % 23.45 % 17.50 % 0.00 0.00
Cash From Operating Activity 97.95 % 47.31 % -8.18 % 0.731 % 0.00
Net cash Flow 298.69 % 0.00 0.00 -17.51 % -10.30 %
Net Borrowings 50.49 % 50.82 % 54.27 % 0.00 0.00
Depreciation 2.48 % 6.83 % 3.83 % 0.00 0.00
Dividend Paid 30.17 % 132.38 % 38.05 % 3.28 % 5.11 %
Capital Expenditure 3.94 % 28.45 % 7.08 % -9.34 % -1.88 %

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


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other 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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