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BEML Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500048 | NSE Symbol : BEML | ISIN : INE258A01016 | Industry : Aerospace & Defence |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year-526.80-537.46-8.86-66.08-132.68
Net Cash from Operating Activities568.0549.221,769.42104.43256.72
Net Cash Used In Investing Activities-41.90-28.61-2,121.73-49.84-61.34
Net Cash Used In Financing Activities-312.14-9.95-176.293.14-128.79
Net Inc/(Dec) In Cash And Cash Equivalent214.0010.66-528.6157.7466.60
Cash And Cash Equivalents At End Of The Year-312.80-526.80-537.46-8.35-66.08