BEML Cash Flow
- Market cap
- ₹16,637 crore
- P/E
- 93.1
- P/B
- 5.67
- ROE
- 4.9%
- Dividend yield
- 0.64%
In the year ended Mar 2022, BEML generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
BEML cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 560 | 458 | 99 | 118 |
| Cash from investing activities | -600 | -20 | -68 | -210 | -354 |
| Cash from financing activities | -550 | -331 | -130 | 107 | 238 |
| Net cash flow | 250 | 208 | 260 | -4 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 517 | 357 | -94 | -263 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
BEML cash flow — frequently asked questions
What is BEML's operating cash flow?
BEML's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 150.00% from ₹560 crore in Mar 2023.
What is BEML's free cash flow?
BEML's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did BEML spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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