BEML cash flow

Latest FY26

Cash from operations: ₹118cr−35.4% on FY25
Capital spending: ₹381cr+97.0% on FY25
Free cash flow: −₹263cr−₹10.2 cr in FY25
Cash from financing: ₹238cr−₹139 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	83.5	71.3	63.8	64.1
	—	45.4	54.3	39.0	46.2
	—	−3.9	−1.2	−2.5	−0.4
	—	−6.0	3.1	0.0	0.0
	—	0.0	−2.7	0.0	0.0
	—	−3.8	9.9	−52.4	−109
	—	0.0	0.0	0.0	−13.1
	—	41.2	−123	−194	11.4
	—	−578	−257	−202	625
	—	−206	133	−40.9	−21.6
	—	0.5	−0.5	−0.0	−0.3
	—	−45.8	−56.5	14.8	−29.3
	—	−70.6	11.1	−6.3	51.9
	—	314	−49.7	81.3	117
	—	53.7	103	5.1	3.4
	—	5.9	−0.4	−0.3	0.0
	—	12.0	−205	292	27.6
	—	74.4	196	98.1	−525
	—	274	−16.7	−9.3	35.7
	—	13.4	31.6	−9.2	1.9
Cash from operating activities
	236	200	404	382	278
	—	3.8	−99.0	76.1	286
	—	203	305	458	563
	—	85.1	122	0.0	0.0
	—	118	183	458	563
Cash from investing activities
	—	345	181	97.1	37.1
	—	35.8	12.3	4.1	11.6
	—	54.7	2.6	0.5	56.1
	—	0.0	0.0	−0.0	0.0
	—	1.8	5.8	0.0	0.0
	—	3.3	0.0	0.0	0.0
	—	3.9	1.2	2.5	0.4
	—	−26.8	−9.9	30.4	−27.8
	—	−354	−205	−67.7	−20.1
Cash from financing activities
	—	73.5	0.0	0.0	49.0
	—	0.0	0.0	49.0	279
	—	45.4	54.3	39.0	49.6
	—	89.0	85.1	41.8	32.1
	—	299	0.0	0.0	−22.7
	—	238	−139	−130	−335
	—	2.4	−162	260	208
	—	2.4	−162	260	208
	—	—	—	−52.5	−313
Reference items
	350	299	506	442	364
	7.7%	6.9%	12.6%	10.9%	9.4%
	−263	−263	−10.2	357	515
	—	−230	104	−3.4	—
	−₹31.55	−₹31.55	−₹1.23	₹42.81	₹61.79
	—	0.84×	0.63×	1.62×	3.57×
	—	85.1	122	0.0	0.0
	—	45.4	54.3	39.0	49.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BEML₹1,975.90

BEML Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL TITAGARH ACE DATAPATTNS GPIL GRSE HBLENGINE KAYNESMcap ₹16,457 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 & Amortisation	64.1	63.8	71.3	83.5	—
+ Finance Costs	46.2	39.0	54.3	45.4	—
+ Interest Income	-0.4	-2.5	-1.2	-3.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	3.1	-6.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-2.7	0.0	—
+ Other Non-cash Items	-108.7	-52.4	9.9	-3.8	—
+ Other — Cash Effects are Investing / Financing	-13.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	11.4	-194.5	-123.5	41.2	—
+ Trade Receivables — Current	624.7	-202.5	-256.7	-578.5	—
+ Other Financial Assets — Current	-21.6	-40.9	132.8	-205.8	—
+ Other Financial Assets — Non-current	-0.3	-0.0	-0.5	0.5	—
+ Other Current Assets	-29.3	14.8	-56.5	-45.8	—
+ Other Non-current Assets	51.9	-6.3	11.1	-70.6	—
+ Trade Payables — Current	117.1	81.3	-49.7	314.2	—
+ Other Financial Liabilities — Current	3.4	5.1	103.3	53.7	—
+ Other Financial Liabilities — Non-current	0.0	-0.3	-0.4	5.9	—
+ Other Current Liabilities	27.6	291.9	-204.6	12.0	—
+ Other Non-current Liabilities	-524.9	98.1	196.0	74.4	—
+ Provisions — Current	35.7	-9.3	-16.7	273.9	—
+ Provisions — Non-current	1.9	-9.2	31.6	13.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	277.7	381.6	403.8	199.6	236.1
+ Total Adjustments (incl. Working Capital)	285.7	76.1	-99.0	3.8	—
Cash from Operations (pre-tax)	563.4	457.7	304.8	203.3	—
+ Income Taxes Paid	0.0	0.0	121.7	85.1	—
Cash from Operating Activities	563.4	457.7	183.1	118.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.1	97.1	181.0	345.2	—
+ Acq of Intangible Assets	11.6	4.1	12.3	35.8	—
+ Disp of Fixed Assets	56.1	0.5	2.6	54.7	—
+ Disp of Intangible Assets	0.0	-0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	5.8	1.8	—
+ Loans & Advances Made	0.0	0.0	0.0	3.3	—
+ Interest Received — Investing	0.4	2.5	1.2	3.9	—
+ Other Inflows / (Outflows) — Investing	-27.8	30.4	-9.9	-26.8	—
Cash from Investing Activities	-20.1	-67.7	-205.2	-354.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	49.0	0.0	0.0	73.5	—
+ Repayment of Borrowings	279.3	49.0	0.0	0.0	—
+ Interest Paid	49.6	39.0	54.3	45.4	—
+ Dividends Paid	32.1	41.8	85.1	89.0	—
+ Other Inflows / (Outflows) — Financing	-22.7	0.0	0.0	299.3	—
Cash from Financing Activities	-334.8	-129.8	-139.4	238.4	—
Net Changes in Cash (pre-FX)	208.5	260.2	-161.5	2.4	—
Net Changes in Cash	208.5	260.2	-161.5	2.4	—
Closing Cash	-312.8	-52.5	—	—	—
Reference Items
EBITDA	364.4	442.2	505.7	299.0	350.2
EBITDA Margin %	9.35	10.91	12.57	6.87	7.72
Free Cash Flow (CFO − Capex)	514.7	356.5	-10.2	-262.8	-262.8
Free Cash Flow to Equity	—	-3.4	103.5	-229.8	—
Free Cash Flow per Basic Share	61.79	42.81	-1.23	-31.55	-31.55
Cash Flow to Net Income	3.57	1.62	0.63	0.84	—
Cash Paid for Taxes	0.0	0.0	121.7	85.1	—
Cash Paid for Interest	49.6	39.0	54.3	45.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.