BLAL — Beml Land Assets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.81bn
- IN₹7.81bn
- IN₹9.83m
Annual cashflow statement for Beml Land Assets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -6.28 | -37.2 | -37.5 | -32.3 |
| Non-Cash Items | — | 0.808 | 6.42 | 8.41 | 11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | 10.2 | 36.5 | 38.5 | 33.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 4.76 | 5.67 | 9.44 | 12.9 |
| Other Investing Cash Flow Items | — | -96.4 | 0 | -1.85 | -1.83 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -96.4 | 0 | -1.85 | -1.83 |
| Financing Cash Flow Items | — | -325 | -5.67 | -7.65 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.1 | 91.7 | -5.67 | -7.65 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.036 | 0.004 | -0.065 | 0.11 |