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NSE - Free Realtime Quote INR

BEML Limited (BEML.NS)

3,177.10
+7.10
+(0.22%)
As of 10:43:04 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,577,191
5,599,761
509,313
-3,010,305
Investing Cash Flow
--
-676,830
-200,512
-248,534
-489,983
Financing Cash Flow
--
-1,298,021
-3,314,529
-99,483
-1,765,759
End Cash Position
--
-525,363
-3,127,704
-5,212,424
-5,373,719
Capital Expenditure
--
-1,011,963
-425,930
-386,152
-521,395
Issuance of Debt
--
--
489,657
1,793,300
-14,948
Repayment of Debt
--
-489,657
-2,793,300
-1,014,948
--
Free Cash Flow
--
3,565,228
5,173,831
123,161
-3,531,700
3/31/2021 - 7/1/2002

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