BEML Land Assets 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 Land Assets Limited generated cash of $5,675,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,670,000 last year. Net change in cash is therefore $4,000.
Cash Flow
| 2022 | -1K | 0 | 100K |
|---|---|---|---|
| 2023 | 4.39M | -96.44M | 92.09M |
| 2024 | 5.67M | 0 | -5.67M |
BLAL.NS Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 135K | 99K | 0 |
Operating activities | |||
Net income | -37.24M | -6.28M | -81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 755K | 441K | 15K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 5.67M | 4.39M | -1K |
Investing activities | |||
Purchases Of Investments | 0 | -96.00M | 0 |
Investments In Property Plant And Equipment | 0 | -96.00M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -96.44M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 416.34M | 100K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -5.67M | 92.09M | 100K |
Net Change In Cash | 4K | 36K | 99K |
Cash at end of period | 139K | 135K | 99K |
| Data source | Data source | Data source |