
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% |
||||||||||||||||
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% |