BEML Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BEML Limited generated cash of $4,577,191,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,298,021,000 last year. Net change in cash is therefore $2,602,341,000.
Cash Flow
| 2010 | 1.00B | -362.72M | 2.38B |
|---|---|---|---|
| 2011 | -1.55B | -1.62B | -2.00B |
| 2012 | 2.44B | -1.04B | 67.81M |
| 2016 | 844.85M | -296.06M | -1.34B |
| 2018 | 1.29B | -618.75M | -1.00B |
| 2020 | 1.05B | -512.82M | 29.28M |
| 2021 | -3.00B | -490.35M | -1.76B |
| 2023 | 5.63B | -200.88M | -3.34B |
| 2024 | 4.57B | -676.83M | -1.29B |
BEML.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -3.12B | -5.21B | -102.57M | -677.43M | -1.00B | 1.45B | 482.96M | 5.67B | 2.63B |
Operating activities | |||||||||
Net income | 2.81B | 2.77B | 871.14M | 193.64M | 1.64B | 645.78M | 569.09M | 1.47B | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 638.32M | 640.83M | 713.77M | 723.79M | 653.91M | 565.69M | 509.60M | 412.78M | 492.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.03B | 6.26B | -6.43B | 2.71B | -2.02B | 33.15M | 0 | 0 | 0 |
Inventories | -2.43B | 182.06M | 216.29M | -3.06B | 1.57B | 2.16B | -5.32B | -2.37B | -344.90M |
Accounts payable | 813.11M | 1.17B | 808.81M | -1.03B | 374.82M | -1.11B | 0 | 0 | 0 |
Cash generated by operating activities | 4.57B | 5.63B | -3.00B | 1.05B | 1.29B | 844.85M | 2.44B | -1.55B | 1.00B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -278.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -970.78M | -425.98M | -521.39M | -571.51M | -662.17M | -372.49M | -1.28B | -1.97B | -679.76M |
Acquisitions Net | 0 | 560.82M | 26.32M | 50.24M | 9.74M | 8.85M | -500K | 0 | 0 |
Cash generated by investing activities | -676.83M | -200.88M | -490.35M | -512.82M | -618.75M | -296.06M | -1.04B | -1.62B | -362.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -418.14M | -321.41M | -349.34M | -251.02M | -400.97M | -50.12M | -485.61M | -489.66M | -585.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -489.65M | -2.30B | -1.01B | -14.60M | -123.15M | -512.74M | -430.70M | -786.29M | 0 |
Cash used in financing activities | -1.29B | -3.34B | -1.76B | 29.28M | -1.00B | -1.34B | 67.81M | -2.00B | 2.38B |
Net Change In Cash | 2.60B | 2.08B | -5.26B | 574.85M | -328.05M | -793.50M | 1.46B | -5.18B | 3.03B |
Cash at end of period | -525.36M | -3.12B | -5.36B | -102.57M | -1.32B | 661.97M | 1.94B | 482.96M | 5.67B |
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