CASH FLOW

Bharat Heavy Electricals Ltd.

BSE

Sep 20, 01:09

49.45 +2.00 (+ 4.21 %)

Volume1285255

Prev. Close 47.45

Open Price 47.75

Today's Low / High

46.65

49.80

Bid Price(Qty.) 49.35 (11946)

Offer Pr.(Qty.) 49.45 (9206)

52 Wk Low / High

46.65

78.75

NSE

Sep 20, 12:59

49.20 +1.80 (+ 3.80 %)

Volume 12863884

Prev. Close 47.40

Open Price 47.55

Today's Low / High

46.60

49.80

Bid Price(Qty.) 49.15 (6753)

Offer Pr.(Qty.) 49.20 (3654)

52 Wk Low / High

46.65

78.85

You can view the Cash Flow for the last 5 years.

Market Cap. ( in Cr. )	17131.75	P/BV	0.55	Book Value ( )	88.66
52 Week High/Low ( )	79/47	FV/ML	2/1	P/E(X)	16.93
Book Closure	19/09/2019	EPS ( )	2.91	Div Yield (%)	2.14

( in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1850.10	1214.87	585.57	-1161.13	2187.29

Net CashFlow From Operating Activities	-3885.70	989.07	560.41	374.44	821.19
Net Cash Used In Investing Activities	1918.36	961.21	-565.16	23.07	650.40
Net Cash Used From Financing Activities	-5.73	-667.39	-467.87	-122.47	-3542.66

Net Inc/Dec In Cash And Cash Equivalents	-1973.07	1282.89	-472.62	275.04	-2071.07
Cash And Cash Equivalents Begin of Year	2768.81	1485.92	1958.54	9812.16	12019.97
Cash And Cash Equivalents End Of Year	795.74	2768.81	1485.92	10087.20	9948.90

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