BEML
BLAL.NSBEML Land Assets Limited Price (BLAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,644,500
(0.0001)%Cash Flow Statement
BEML Land Assets LimitedCurrency: 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% |
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| 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% |
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| 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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