BEML Ltd Cash Flow Statement

4,363
(-0.65%)
Dec 10, 2024|03:31:02 PM

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BEML Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

92.81

24.06

163.79

98.29

Depreciation

-70.68

-71.29

-64.23

-61.97

Tax paid

-18.01

44.31

-34.34

-13.84

Working capital

550.15

606.65

9.79

21.68

Other operating items

Operating

554.26

603.73

75

44.14

Capital expenditure

48.98

163.58

73.03

85.05

Free cash flow

603.24

767.31

148.03

129.19

Equity raised

4,323.25

4,305.45

4,202.11

4,175.93

Investing

0

-0.43

-0.08

-0.11

Financing

418.49

-84.93

55.23

18.41

Dividends paid

0

0

33.32

33.32

Net in cash

5,344.99

4,987.41

4,438.62

4,356.75

BEML Ltd : related Articles

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