BEML Historical Cash Flow
| BLAL Stock | 212.16 0.74 0.35% |
Analysis of BEML LAND cash flow over time is an excellent tool to project BEML LAND ASSETS future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 23.5 M or Depreciation of 540.6 K as it is a great indicator of BEML LAND ability to facilitate future growth, repay debt on time or pay out dividends.
BEML |
About BEML Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BEML balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BEML's non-liquid assets can be easily converted into cash.
BEML LAND Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from BEML LAND's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BEML LAND ASSETS current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BEML LAND ASSETS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, BEML LAND's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 8 M in 2025, whereas Change In Working Capital is likely to drop slightly above 23.5 M in 2025.
| 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 135K | 139K | 136.8K | End Period Cash Flow | 139K | 75K | 89.6K |
BEML LAND cash flow statement Correlations
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BEML LAND Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BEML Stock Analysis
When running BEML LAND's price analysis, check to measure BEML LAND's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BEML LAND is operating at the current time. Most of BEML LAND's value examination focuses on studying past and present price action to predict the probability of BEML LAND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEML LAND's price. Additionally, you may evaluate how the addition of BEML LAND to your portfolios can decrease your overall portfolio volatility.