BEML Cash Flow | StatInvestor

Industrial Goods » Machinery | BEML Ltd.

BEML Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

100

786

983

Depreciation, Depletion & Amortization

555

551

566

628

Other Funds

359

459

262

935

Funds from Operations

297

1,065

1,613

2,546

1,951

Changes in Working Capital

2,792

3,842

1,221

902

Net Operating Cash Flow

3,089

4,907

393

1,644

Capital Expenditures

526

456

413

647

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

526

454

405

644

Cash Dividends Paid - Total

122

200

Issuance/Reduction of Debt, Net

3,052

3,124

513

911

Net Financing Cash Flow

3,173

563

1,111

Net Change in Cash

610

1,280

575

111

Free Cash Flow

2,659

4,500

107

1,002

About BEML

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Address	BEML Soudha Bangalore Karnataka 560027 India
Employees	-
Website	http://www.bemlindia.com
Updated	09/14/2018
BEML Ltd. engages in the design, development, manufacture and marketing of rail coaches and spare parts and construction and mining equipment. It operates through the following segments: Mining and Construction, Rail and Metro, and Defence. The Mining and Construction segment produces machines such as electric rope shovels, hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tyre handlers, water sprinklers, and backhoe loaders.