CASH FLOW

Bharat Heavy Electricals Ltd.

BSE

Jun 19, 12:00

67.60 -0.95 ( -1.39 %)

Volume762258

Prev. Close 68.55

Open Price 69.00

Today's Low / High

66.45

69.50

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.25

83.25

NSE

Jun 19, 12:00

67.65 -0.95 ( -1.38 %)

Volume 11533322

Prev. Close 68.60

Open Price 69.00

Today's Low / High

66.40

69.45

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.20

83.30

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

Market Cap. ( in Cr. )	23556.16	P/BV	0.75	Book Value ( )	90.18
52 Week High/Low ( )	83/56	FV/ML	2/1	P/E(X)	23.28
Book Closure	13/02/2019	EPS ( )	2.91	Div Yield (%)	1.56

( in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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	1214.87	585.57	-1161.13	2187.29	5077.68

Net CashFlow From Operating Activities	989.07	560.41	374.44	821.19	4512.00
Net Cash Used In Investing Activities	961.21	-565.16	23.07	650.40	-867.86
Net Cash Used From Financing Activities	-667.39	-467.87	-122.47	-3542.66	523.33

Net Inc/Dec In Cash And Cash Equivalents	1282.89	-472.62	275.04	-2071.07	4167.47
Cash And Cash Equivalents Begin of Year	1485.92	1958.54	9812.16	12019.97	7852.50
Cash And Cash Equivalents End Of Year	2768.81	1485.92	10087.20	9948.90	12019.97

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