BEML Limited
NSE:BEML.NS
4266.85 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,817.7 | 2,777.099 | 1,997.368 | 871.146 | 193.648 | 1,304.476 | 1,640.613 | 982.813 | 645.789 | 54.566 | 100.261 | -1,253.265 | 659.518 | 1,849.215 | 2,244.918 | 2,688.424 | 3,500.587 | 3,174.157 | 2,854.186 | 2,727.952 | 501.814 |
| Depreciation & Amortization
| 638.3 | 640.837 | 664.543 | 713.778 | 723.797 | 707.262 | 653.917 | 628.003 | 565.694 | 551.036 | 555.414 | 536.282 | 509.601 | 412.788 | 492.886 | 394.676 | -3,742.536 | 1,544.364 | 2,353.198 | -592.715 | 3,381.53 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.106 | 2,887.49 | -3,151.973 | -4,558.243 | 605.716 | 125.466 | -2,034.17 | -901.569 | -1,012.434 | 3,842.18 | 2,792.254 | -2,831.076 | 205.134 | -1,263.672 | -1,628.961 | -8,244.753 | -7,404.074 | -1,863.034 | -765.454 | -3,674.148 | 2,481.077 |
| Accounts Receivables
| -2,034.19 | 6,263.612 | 1,186.759 | -6,431.388 | 2,717.834 | -4,115.898 | -2,024.571 | -2,748.393 | 33.157 | -87.024 | 1,591.211 | -1,749.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,432.015 | 182.069 | -922.47 | 216.295 | -3,069.363 | 822.601 | 1,575.454 | -2,880.991 | 2,164.252 | 2,394.107 | 2,455.73 | -291.98 | -5,325.074 | -2,374.783 | -344.903 | -6,906.468 | -2,005.393 | -818.029 | -282.859 | -444.66 | 1,781.01 |
| Accounts Payables
| 813.11 | 1,171.451 | -1,851.269 | 808.81 | -1,037.981 | 2,264.803 | 374.824 | 860.28 | -1,110.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,627.989 | -4,729.642 | -1,564.993 | 848.04 | 1,995.226 | 1,153.96 | -3,609.624 | 1,979.422 | -3,176.686 | 1,448.073 | 336.524 | -2,539.096 | 5,530.208 | 1,111.111 | -1,284.058 | -1,338.285 | -5,398.681 | -1,045.005 | -482.595 | -3,229.488 | 700.067 |
| Other Non Cash Items
| 5,711.195 | -671.376 | 1,004.208 | -36.615 | -464.772 | 430.986 | 1,036.999 | 1,377.074 | 645.81 | 1,030.46 | 487.26 | 2,186.016 | 1,066.27 | -2,557.02 | -99.289 | 1,048.103 | 2,882.594 | -2,321.829 | -3,412.591 | 132.642 | -3,230.799 |
| Operating Cash Flow
| 4,212.394 | 5,634.05 | 514.146 | -3,009.934 | 1,058.389 | 2,568.19 | 1,297.359 | 2,086.321 | 844.859 | 5,478.242 | 3,935.189 | -1,362.043 | 2,440.523 | -1,558.689 | 1,009.554 | -4,113.55 | -4,763.429 | 533.658 | 1,029.339 | -1,406.269 | 3,133.622 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,011.963 | -425.986 | -386.152 | -521.395 | -571.517 | -646.954 | -662.17 | -646.608 | -372.49 | -455.908 | -525.555 | -1,697.114 | -1,281.447 | -1,978.827 | -679.766 | -732.687 | -814.504 | -521.204 | -343.329 | -108.457 | -85.426 |
| Acquisitions Net
| 12.1 | 560.82 | 179.95 | 26.325 | 50.245 | 3.571 | 9.741 | 2.373 | 8.859 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -278.051 | -17.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.225 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -560.82 | -179.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 297.609 | 503.156 | 150.53 | 4.717 | 8.449 | 19.069 | 43.418 | 52.182 | 76.426 | 96.337 | 246.811 | 380.042 | 233.987 | 356.584 | 317.042 | 337.114 | 294.04 | 173.285 | 179.359 | 145.153 | 116.266 |
| Investing Cash Flow
| -702.254 | -200.881 | -253.367 | -490.353 | -512.823 | -624.314 | -618.752 | -594.426 | -296.064 | -359.571 | -278.744 | -1,317.072 | -1,047.96 | -1,622.243 | -362.724 | -395.573 | -574.689 | -347.919 | -163.97 | 36.696 | 30.84 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -489.657 | -1,000 | -1,014.948 | -1,014.95 | -14.606 | -60.971 | -123.156 | -944.346 | -842.278 | -3,124.097 | -3,260.291 | -716.706 | -430.703 | -786.294 | 0 | 0 | 0 | 0 | -506.575 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,267.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -418.144 | -321.416 | -351.093 | -349.342 | -251.024 | -628.976 | -400.979 | -200.489 | -50.122 | -48.722 | -121.805 | -242.002 | -485.611 | -489.668 | -585.091 | -316.977 | -611.904 | -460.878 | -481.827 | -145.413 | -82.905 |
| Other Financing Activities
| -879.877 | -2,027.035 | 1,266.558 | -401.467 | 294.919 | -601.992 | -482.526 | -457.962 | -449.897 | -665.792 | -883.883 | 2,479.432 | 984.129 | -731.793 | 2,974.781 | 2,250.255 | 2,415.063 | -46.48 | -46.13 | 398.384 | -16.93 |
| Financing Cash Flow
| -907.801 | -3,348.451 | -99.483 | -1,762.067 | 29.289 | -1,291.939 | -1,006.661 | -1,602.797 | -1,342.297 | -3,838.611 | -4,265.979 | 1,520.724 | 67.815 | -2,007.755 | 2,389.69 | 1,933.278 | 7,070.659 | -507.358 | -1,034.532 | 252.971 | -99.835 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | -0.001 | -8.788 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.046 | 2,084.72 | 161.295 | -5,262.355 | 574.856 | 651.938 | -328.054 | -110.902 | -793.502 | 1,280.06 | -609.534 | -1,158.391 | 1,460.378 | -5,188.687 | 3,036.52 | -2,575.845 | 1,732.541 | -321.619 | -169.163 | -1,116.602 | 3,064.627 |
| Cash At End Of Period
| 88.6 | -3,127.704 | -5,212.424 | -5,364.932 | -102.577 | -677.433 | -1,329.371 | -1,001.317 | 661.975 | 1,455.477 | 175.417 | 784.951 | 1,943.342 | 482.964 | 5,671.651 | 2,635.131 | 5,210.976 | 3,478.435 | 3,800.017 | 3,962.885 | 5,079.487 |