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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.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1850.101214.87585.57-1161.132187.29
      
Net CashFlow From Operating Activities-3885.70989.07560.41374.44821.19
Net Cash Used In Investing Activities1918.36961.21-565.1623.07650.40
Net Cash Used From Financing Activities-5.73-667.39-467.87-122.47-3542.66
      
Net Inc/Dec In Cash And Cash Equivalents-1973.071282.89-472.62275.04-2071.07
Cash And Cash Equivalents Begin of Year2768.811485.921958.549812.1612019.97
Cash And Cash Equivalents End Of Year795.742768.811485.9210087.209948.90
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