BEMLConstruction Vehicles
BEML Ltd — Cash Flow Statement
₹1369.40
-3.95%
BEML Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.26 Cr | 356.51 Cr | 517.38 Cr | 12.32 Cr | — |
| Repayment Of Debt | 0.00 | -48.97 Cr | -279.33 Cr | -101.49 Cr | — |
| Capital Expenditure | -193.38 Cr | -101.20 Cr | -42.59 Cr | -38.62 Cr | — |
| End Cash Position | -214.08 Cr | -52.54 Cr | -312.77 Cr | -521.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 1000.00 | 2000.00 | -1000.00 | — |
| Beginning Cash Position | -52.54 Cr | -312.77 Cr | -521.24 Cr | -537.37 Cr | — |
| Changes In Cash | -161.55 Cr | 260.23 Cr | 208.47 Cr | 16.13 Cr | — |
| Financing Cash Flow | -139.43 Cr | -129.80 Cr | -331.45 Cr | -9.95 Cr | — |
| Interest Paid Cff | -54.31 Cr | -39.02 Cr | -46.25 Cr | -52.73 Cr | — |
| Cash Dividends Paid | -85.12 Cr | -41.81 Cr | -32.14 Cr | -35.11 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -48.97 Cr | -230.36 Cr | 77.84 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -48.97 Cr | -100.00 Cr | -101.49 Cr | — |
| Long Term Debt Payments | 0.00 | -48.97 Cr | -100.00 Cr | -101.49 Cr | — |
| Investing Cash Flow | -205.24 Cr | -67.68 Cr | -20.05 Cr | -24.85 Cr | — |
| Net Other Investing Changes | -9.90 Cr | 0.19 Cr | 16.71 Cr | -3.50 Cr | — |
| Interest Received Cfi | 1.18 Cr | 2.54 Cr | 0.41 Cr | 1.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 29.58 Cr | -27.81 Cr | -1.77 Cr | — |
| Net Business Purchase And Sale | -5.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -5.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -12.31 Cr | -4.12 Cr | -11.62 Cr | -4.04 Cr | — |
| Purchase Of Intangibles | -12.31 Cr | -4.12 Cr | -11.62 Cr | -4.04 Cr | — |
| Net PPE Purchase And Sale | -178.40 Cr | -95.87 Cr | 2.25 Cr | -16.58 Cr | — |
| Sale Of PPE | 2.67 Cr | 1.21 Cr | 33.22 Cr | 18.00 Cr | — |
| Purchase Of PPE | -181.07 Cr | -97.08 Cr | -30.97 Cr | -34.57 Cr | — |
| Operating Cash Flow | 183.12 Cr | 457.71 Cr | 559.98 Cr | 50.93 Cr | — |
| Taxes Refund Paid | -121.68 Cr | -60.19 Cr | -90.52 Cr | -35.16 Cr | — |
| Change In Working Capital | -230.64 Cr | -2.49 Cr | 288.49 Cr | -203.72 Cr | — |
| Change In Other Current Liabilities | 94.32 Cr | 394.79 Cr | -497.25 Cr | — | — |
| Change In Other Current Assets | 120.82 Cr | -31.97 Cr | 3.55 Cr | 70.64 Cr | — |
| Change In Payable | -49.66 Cr | 81.31 Cr | 117.15 Cr | -300.78 Cr | — |
| Change In Inventory | -147.98 Cr | -243.20 Cr | 18.21 Cr | -92.25 Cr | — |
| Change In Receivables | -248.14 Cr | -203.42 Cr | 646.85 Cr | 118.67 Cr | — |
| Other Non Cash Items | 63.02 Cr | 36.48 Cr | 45.83 Cr | 48.29 Cr | — |
| Provisionand Write Offof Assets | -3.10 Cr | 30.71 Cr | 5.72 Cr | -30.43 Cr | — |
| Depreciation And Amortization | 71.34 Cr | 63.83 Cr | 64.08 Cr | 66.45 Cr | — |
| Depreciation | 71.34 Cr | 63.83 Cr | 56.02 Cr | 58.62 Cr | — |
| Pension And Employee Benefit Expense | 3.09 Cr | 8.44 Cr | -18.22 Cr | -28.85 Cr | — |
| Gain Loss On Sale Of PPE | -2.67 Cr | -0.66 Cr | -13.13 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 403.76 Cr | 381.62 Cr | 277.71 Cr | 199.74 Cr | — |
| Net Short Term Debt Issuance | — | -48.97 Cr | -130.36 Cr | 179.33 Cr | 0.00 |
| Short Term Debt Payments | — | -48.97 Cr | -179.33 Cr | — | — |
| Amortization Cash Flow | — | 8.77 Cr | 8.06 Cr | 7.83 Cr | — |
| Issuance Of Debt | — | — | 48.97 Cr | 179.33 Cr | -1.49 Cr |
| Net Other Financing Charges | — | — | -22.70 Cr | 0.05 Cr | 2.65 Cr |
| Short Term Debt Issuance | — | — | 48.97 Cr | 179.33 Cr | — |
| Long Term Debt Issuance | — | — | 48.97 Cr | 0.00 | -1.49 Cr |
| Purchase Of Investment | — | — | -27.81 Cr | -1.77 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 4.53 Cr | -1.65 Cr |
| Sale Of Intangibles | — | — | — | — | 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.