BLALInvestment Company
Beml Land Assets Ltd — Cash Flow Statement
₹155.74
-3.66%
Beml Land Assets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.83 Cr | 0.57 Cr | -9.13 Cr | -1000.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 41.63 Cr | 0.01 Cr |
| Capital Expenditure | -0.11 Cr | — | -9.60 Cr | — |
| End Cash Position | 75000.00 | 0.01 Cr | 0.01 Cr | 99000.00 |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 99000.00 | 0.00 |
| Changes In Cash | -65000.00 | 5000.00 | 35000.00 | 99000.00 |
| Financing Cash Flow | -0.77 Cr | -0.57 Cr | 9.17 Cr | 0.01 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 41.63 Cr | 0.01 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 41.63 Cr | 0.01 Cr |
| Investing Cash Flow | -0.18 Cr | 0.00 | -9.64 Cr | — |
| Net Other Investing Changes | -0.08 Cr | -0.08 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -0.11 Cr | 0.08 Cr | -9.60 Cr | — |
| Operating Cash Flow | 0.94 Cr | 0.57 Cr | 0.48 Cr | -1000.00 |
| Change In Working Capital | 3.85 Cr | 3.65 Cr | 1.02 Cr | 80000.00 |
| Change In Other Current Liabilities | 3.98 Cr | 3.68 Cr | 1.07 Cr | — |
| Change In Other Current Assets | -0.13 Cr | -0.03 Cr | -0.05 Cr | 0.00 |
| Other Non Cash Items | 0.77 Cr | 0.57 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.08 Cr | 0.04 Cr | — |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | -3.75 Cr | -3.72 Cr | -0.63 Cr | -81000.00 |
| Sale Of PPE | — | 0.08 Cr | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -32.43 Cr | — |
| Purchase Of PPE | — | — | -9.60 Cr | — |
| Change In Payable | — | — | — | 80000.00 |
| Change In Inventory | — | — | — | 0.00 |
| Change In Receivables | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.