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BEML Cash Flow, BEML Financial Statement & Accounts
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BEML
BSE: 500048|NSE: BEML|ISIN: INE258A01016|SECTOR: Engineering - Heavy
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Cash Flow of BEML

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 186.75 319.55 387.47 348.01 316.04
Net Cash From Operating Activities -158.33 98.18 -412.40 -476.86 44.50
Net Cash (used in)/from
Investing Activities
-161.75 -28.06 -37.94 -56.93 -25.66
Net Cash (used in)/from Financing Activities -198.79 233.52 192.75 707.04 -51.01
Net (decrease)/increase In Cash and Cash Equivalents -518.87 303.64 -257.59 173.26 -32.16
Opening Cash & Cash Equivalents 567.15 263.51 521.10 347.84 380.00
Closing Cash & Cash Equivalents 48.28 567.15 263.51 521.10 347.84
Source : Dion Global Solutions Limited
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