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Cash Flow

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



CASH FLOW

Bharat Heavy Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134964.78 P/BV 5.09 Book Value ( ₹ ) 76.14
52 Week High/Low ( ₹ ) 464/239 FV/ML 2/1 P/E(X) 84.34
Book Closure 17/07/2026 EPS ( ₹ ) 4.60 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2138.61745.60242.66479.44470.46
      
Net CashFlow From Operating Activities5837.382191.89-3712.90-741.52660.25
Net Cash Used In Investing Activities-3035.41-2730.911330.861480.46-1125.32
Net Cash Used From Financing Activities-1805.73-856.812655.7488.96-329.49
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.007.28
      
Net Inc/Dec In Cash And Cash Equivalents996.24-1395.83273.70827.90-787.28
Cash And Cash Equivalents Begin of Year439.211835.041561.34732.621519.90
Cash And Cash Equivalents End Of Year1435.45439.211835.041560.52732.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2138.61
Net CashFlow From Operating Activities5837.38
Net Cash Used In Investing Activities-3035.41
Net Cash Used From Financing Activities-1805.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents996.24
Cash And Cash Equivalents Begin of Year439.21
Cash And Cash Equivalents End Of Year1435.45