BEML Land Assets Limited Price (BLAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,644,500

(0.0001)%

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Cash Flow Statement

BEML Land Assets Limited

Currency: INR

YEAR 2022 2023 2024
Operating Activities
Net Income -81,000.00

+0%

-6,280,000.00

+7,653%

-37,243,000.00

+493%

Depreciation And Amortiz... 15.00k 441.00k 755.00k
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital 80.00k 10.23M 36.49M
Other Non-Cash Items -15,000.00 882.00k 5.67M
Net Cash Provided By Op... -1,000.00

+0%

4.39M

-439,100%

5.68M

+29%

Investing Activities
Investments In Propert... 0.00 -96,006,000.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 -96,006,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 756.00k
Other Investing Activities 0.00 -441,000.00 -755,000.00
Net Cash Used For Inv... 0.00

+0%

-96,447,000.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 100.00k 416.35M 0.00
Common Stock Repurch... 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 0.00 -324,252,000.00 -5,670,000.00
Net Cash Used/Provide... 100.00k

+0%

92.09M

+91,993%

-5,670,000.00

-106%

Effect Of Forex Changes... 0.00 -34,000.00 0.00
Net Change In Cash 99.00k 36.00k 4.00k
Cash At Beginning Of Per... 0.00 99.00k 135.00k
Cash At End Of Period 99.00k 135.00k 139.00k
Additional Metrics:
Operating Cash Flow -1,000.00 4.39M 5.68M
Capital Expenditure 0.00 -96,006,000.00 0.00
Free Cash Flow -1,000.00

+0%

-91,616,000.00

+9,161,500%

5.68M

-106%

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