BEML
BEML.NSBEML Price (BEML.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,644,990
(0.0012)%Cash Flow Statement
BEML LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 501.81M
+0% |
2.73B
+444% |
2.85B
+5% |
3.17B
+11% |
3.50B
+10% |
2.69B
-23% |
2.24B
-16% |
1.85B
-18% |
659.52M
-64% |
-1,253,265,000.00
-290% |
100.26M
-108% |
54.57M
-46% |
645.79M
+1,084% |
982.81M
+52% |
1.64B
+67% |
1.30B
-20% |
193.65M
-85% |
871.15M
+350% |
2.00B
+129% |
2.78B
+39% |
2.82B
+1% |
|
| Depreciation And Amortiz... | 3.38B | -592,715,000.00 | 2.35B | 1.54B | -3,742,536,000.00 | 394.68M | 492.89M | 412.79M | 509.60M | 536.28M | 555.41M | 551.04M | 565.69M | 628.00M | 653.92M | 707.26M | 723.80M | 713.78M | 664.54M | 640.84M | 638.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,749,640,000.00 | 1.59B | -87,024,000.00 | 33.16M | -2,748,393,000.00 | -2,024,571,000.00 | -4,115,898,000.00 | 2.72B | -6,431,388,000.00 | 1.19B | 6.26B | -2,034,190,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110,410,000.00 | 860.28M | 374.82M | 2.26B | -1,037,981,000.00 | 808.81M | -1,851,269,000.00 | 1.17B | 813.11M | |
| Inventory | 1.78B | -444,660,000.00 | -282,859,000.00 | -818,029,000.00 | -2,005,393,000.00 | -6,906,468,000.00 | -344,903,000.00 | -2,374,783,000.00 | -5,325,074,000.00 | -291,980,000.00 | 2.46B | 2.39B | 2.16B | -2,880,991,000.00 | 1.58B | 822.60M | -3,069,363,000.00 | 216.30M | -922,470,000.00 | 182.07M | -2,432,015,000.00 | |
| Other Working Capital | 700.07M | -3,229,488,000.00 | -482,595,000.00 | -1,045,005,000.00 | -5,398,681,000.00 | -1,338,285,000.00 | -1,284,058,000.00 | 1.11B | 5.53B | -2,539,096,000.00 | 336.52M | 1.45B | -3,176,686,000.00 | 1.98B | -3,609,624,000.00 | 1.15B | 2.00B | 848.04M | -1,564,993,000.00 | -4,729,642,000.00 | 2.81B | |
| Other Non-Cash Items | -3,230,799,000.00 | 132.64M | -3,412,591,000.00 | -2,321,829,000.00 | 2.88B | 1.05B | -99,289,000.00 | -2,557,020,000.00 | 1.07B | 2.19B | 487.26M | 1.03B | 645.81M | 1.38B | 1.04B | 430.99M | -464,772,000.00 | -36,615,000.00 | 1.00B | -671,376,000.00 | 1.96B | |
| Net Cash Provided By Op... | 3.13B
+0% |
-1,406,269,000.00
-145% |
1.03B
-173% |
533.66M
-48% |
-4,763,429,000.00
-993% |
-4,113,550,000.00
-14% |
1.01B
-125% |
-1,558,689,000.00
-254% |
2.44B
-257% |
-1,362,043,000.00
-156% |
3.94B
-389% |
5.48B
+39% |
844.86M
-85% |
2.09B
+147% |
1.30B
-38% |
2.57B
+98% |
1.06B
-59% |
-3,009,934,000.00
-384% |
514.15M
-117% |
5.63B
+996% |
4.58B
-19% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -85,426,000.00 | -108,457,000.00 | -343,329,000.00 | -521,204,000.00 | -814,504,000.00 | -732,687,000.00 | -679,766,000.00 | -1,978,827,000.00 | -1,281,447,000.00 | -1,697,114,000.00 | -525,555,000.00 | -455,908,000.00 | -372,490,000.00 | -646,608,000.00 | -662,170,000.00 | -646,954,000.00 | -571,517,000.00 | -521,395,000.00 | -386,152,000.00 | -425,986,000.00 | -970,787,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 8.86M | 2.37M | 9.74M | 3.57M | 50.25M | 26.33M | 179.95M | 560.82M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -54,225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,745,000.00 | -278,051,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,950,000.00 | -560,820,000.00 | 0.00 | |
| Other Investing Activities | 116.27M | 145.15M | 179.36M | 173.29M | 294.04M | 337.11M | 317.04M | 356.58M | 233.99M | 380.04M | 246.81M | 96.34M | 76.43M | 52.18M | 43.42M | 19.07M | 8.45M | 4.72M | 150.53M | 503.16M | 293.96M | |
| Net Cash Used For Inv... | 30.84M
+0% |
36.70M
+19% |
-163,970,000.00
-547% |
-347,919,000.00
+112% |
-574,689,000.00
+65% |
-395,573,000.00
-31% |
-362,724,000.00
-8% |
-1,622,243,000.00
+347% |
-1,047,960,000.00
-35% |
-1,317,072,000.00
+26% |
-278,744,000.00
-79% |
-359,571,000.00
+29% |
-296,064,000.00
-18% |
-594,426,000.00
+101% |
-618,752,000.00
+4% |
-624,314,000.00
+1% |
-512,823,000.00
-18% |
-490,353,000.00
-4% |
-253,367,000.00
-48% |
-200,881,000.00
-21% |
-676,830,000.00
+237% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 1.87M | 440.58M | -506,575,000.00 | 10.09M | 2.78B | 2.65B | 3.35B | -786,294,000.00 | 1.41B | 3.01B | -3,051,591,000.00 | -3,124,097,000.00 | -512,745,000.00 | -910,618,000.00 | -123,156,000.00 | -60,971,000.00 | -14,606,000.00 | -1,014,948,000.00 | 778.35M | -2,303,643,000.00 | -489,657,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 5.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -82,905,000.00 | -145,413,000.00 | -481,827,000.00 | -460,878,000.00 | -611,904,000.00 | -316,977,000.00 | -585,091,000.00 | -489,668,000.00 | -485,611,000.00 | -242,002,000.00 | -121,805,000.00 | -48,722,000.00 | -50,122,000.00 | -200,489,000.00 | -400,979,000.00 | -628,976,000.00 | -251,024,000.00 | -349,342,000.00 | -351,093,000.00 | -321,416,000.00 | -418,144,000.00 | |
| Other Financing Activities | -18,796,000.00 | -35,897,000.00 | -46,130,000.00 | -56,567,000.00 | -363,056,000.00 | -400,131,000.00 | -377,309,000.00 | -731,793,000.00 | 11.94M | -1,242,962,000.00 | -1,092,583,000.00 | -665,792,000.00 | -483,621,000.00 | -491,690,000.00 | -482,526,000.00 | -601,992,000.00 | 294.92M | -401,469,000.00 | -526,742,000.00 | -723,392,000.00 | -390,220,000.00 | |
| Net Cash Used/Provide... | -99,835,000.00
+0% |
252.97M
-353% |
-1,034,532,000.00
-509% |
-507,358,000.00
-51% |
7.07B
-1,494% |
1.93B
-73% |
2.39B
+24% |
-2,007,755,000.00
-184% |
67.82M
-103% |
1.52B
+2,142% |
-4,265,979,000.00
-381% |
-3,838,611,000.00
-10% |
-1,342,297,000.00
-65% |
-1,602,797,000.00
+19% |
-1,006,661,000.00
-37% |
-1,291,939,000.00
+28% |
29.29M
-102% |
-1,762,067,000.00
-6,116% |
-99,483,000.00
-94% |
-3,348,451,000.00
+3,266% |
-1,298,021,000.00
-61% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | -8,788,000.00 | -1,000.00 | 2.00k | 0.00 | |
| Net Change In Cash | 3.06B | -1,116,602,000.00 | -169,163,000.00 | -321,619,000.00 | 1.73B | -2,575,845,000.00 | 3.04B | -5,188,687,000.00 | 1.46B | -1,158,391,000.00 | -609,534,000.00 | 1.28B | -793,502,000.00 | -110,902,000.00 | -328,054,000.00 | 651.94M | 574.86M | -5,262,355,000.00 | 161.30M | 2.08B | 2.60B | |
| Cash At Beginning Of Per... | 2.01B | 5.08B | 3.97B | 3.80B | 3.48B | 5.21B | 2.64B | 5.67B | 482.96M | 1.94B | 784.95M | 175.42M | 1.46B | -890,415,000.00 | -1,001,317,000.00 | -1,329,371,000.00 | -677,433,000.00 | -102,577,000.00 | -5,373,719,000.00 | -5,212,424,000.00 | -3,127,704,000.00 | |
| Cash At End Of Period | 5.08B | 3.96B | 3.80B | 3.48B | 5.21B | 2.64B | 5.67B | 482.96M | 1.94B | 784.95M | 175.42M | 1.46B | 661.98M | -1,001,317,000.00 | -1,329,371,000.00 | -677,433,000.00 | -102,577,000.00 | -5,364,932,000.00 | -5,212,424,000.00 | -3,127,704,000.00 | -525,363,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 3.13B | -1,406,269,000.00 | 1.03B | 533.66M | -4,763,429,000.00 | -4,113,550,000.00 | 1.01B | -1,558,689,000.00 | 2.44B | -1,362,043,000.00 | 3.94B | 5.48B | 844.86M | 2.09B | 1.30B | 2.57B | 1.06B | -3,009,934,000.00 | 514.15M | 5.63B | 4.58B | |
| Capital Expenditure | -85,426,000.00 | -108,457,000.00 | -343,329,000.00 | -521,204,000.00 | -814,504,000.00 | -732,687,000.00 | -679,766,000.00 | -1,978,827,000.00 | -1,281,447,000.00 | -1,697,114,000.00 | -525,555,000.00 | -455,908,000.00 | -372,490,000.00 | -646,608,000.00 | -662,170,000.00 | -646,954,000.00 | -571,517,000.00 | -521,395,000.00 | -386,152,000.00 | -425,986,000.00 | -1,011,963,000.00 | |
| Free Cash Flow | 3.05B
+0% |
-1,514,726,000.00
-150% |
686.01M
-145% |
12.45M
-98% |
-5,577,933,000.00
-44,888% |
-4,846,237,000.00
-13% |
329.79M
-107% |
-3,537,516,000.00
-1,173% |
1.16B
-133% |
-3,059,157,000.00
-364% |
3.41B
-211% |
5.02B
+47% |
472.37M
-91% |
1.44B
+205% |
635.19M
-56% |
1.92B
+202% |
486.87M
-75% |
-3,531,329,000.00
-825% |
127.99M
-104% |
5.21B
+3,969% |
3.57B
-32% |
|