BEML Land Assets cash flow

Latest FY26
Cash from operations
₹1.3cr+36.4% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹1.3cr+36.4% on FY25
Cash from financing
−₹1.1cr−₹0.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—0.10.10.00.0
—0.00.00.10.0
—1.10.80.60.0
Changes in working capital
—0.0−0.0−0.0−0.0
—0.1−0.10.0−0.0
—−0.0−0.40.41.1
—3.34.33.30.0
Cash from operating activities
−0.1−3.2−3.7−3.7−0.6
—4.54.74.31.1
—1.30.90.60.5
—1.30.90.60.5
Cash from investing activities
—0.00.00.09.6
—0.20.20.00.0
—−0.2−0.20.0−9.6
Cash from financing activities
—0.00.00.041.6
—1.10.80.60.0
—0.00.00.0−32.4
—−1.1−0.8−0.69.2
—0.0−0.00.00.0
—0.0−0.00.00.0
———0.00.0
Reference items
1.1−2.1−2.9−3.1−0.5
54.9%−209.1%———
1.31.30.90.6−9.2
—0.20.20.0—
₹0.31₹0.31₹0.23₹0.14−₹2.20
515.53×————
—120.27×−0.25×−0.15×−0.76×
—1.10.80.60.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BLAL₹159.31

BEML Land Assets Limited

· Banking & Finance
₹ CrorePeersVLSFINANCEGFLLIMITEDMAXINDHEXATRADEXOSWALGREENSILINVJINDALPHOTNAHARCAPMcap ₹663 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.10.1—
+ Impairment Loss / (Reversal)0.00.10.00.0—
+ Finance Costs0.00.60.81.1—
Changes in Working Capital
+ Other Current Assets-0.0-0.0-0.00.0—
+ Other Non-current Assets-0.00.0-0.10.1—
+ Other Current Liabilities1.10.4-0.4-0.0—
+ Other Non-current Liabilities0.03.34.33.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.6-3.7-3.7-3.2-0.1
+ Total Adjustments (incl. Working Capital)1.14.34.74.5—
Cash from Operations (pre-tax)0.50.60.91.3—
Cash from Operating Activities0.50.60.91.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)9.60.00.00.0—
+ Acq of Investment Property0.00.00.20.2—
Cash from Investing Activities-9.60.0-0.2-0.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares41.60.00.00.0—
+ Interest Paid0.00.60.81.1—
+ Other Inflows / (Outflows) — Financing-32.40.00.00.0—
Cash from Financing Activities9.2-0.6-0.8-1.1—
Net Changes in Cash (pre-FX)0.00.0-0.00.0—
Net Changes in Cash0.00.0-0.00.0—
Closing Cash0.00.0———
Reference Items
EBITDA-0.5-3.1-2.9-2.11.1
EBITDA Margin %———-209.1254.94
Free Cash Flow (CFO − Capex)-9.20.60.91.31.3
Free Cash Flow to Equity—0.00.20.2—
Free Cash Flow per Basic Share-2.200.140.230.310.31
Price to Free Cash Flow————515.53
Cash Flow to Net Income-0.76-0.15-0.25120.27—
Cash Paid for Interest0.00.60.81.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.