Home > Cashflow Statement > BHARAT BIJLEE

BHARAT BIJLEE
Cashflow Statement

BHARAT BIJLEE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BHARAT BIJLEE
Please provide your vote to see the results

BHARAT BIJLEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹160 Cr₹179 Cr₹174 Cr₹111 Cr₹75 Cr
Adjustment ₹3.85 Cr₹-7.49 Cr₹2.78 Cr₹11 Cr₹14 Cr
Changes In working Capital ₹-214 Cr₹49 Cr₹107 Cr₹-45 Cr₹-80 Cr
Cash Flow after changes in Working Capital ₹-50 Cr₹220 Cr₹283 Cr₹78 Cr₹8.62 Cr
Cash Flow from Operating Activities ₹-93 Cr₹175 Cr₹241 Cr₹52 Cr₹-9.32 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-54 Cr₹-52 Cr₹-9.83 Cr₹-14 Cr
Cash Flow from Financing Activities ₹163 Cr₹-123 Cr₹-182 Cr₹-31 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-2.39 Cr₹7.09 Cr₹11 Cr₹-5.52 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹22 Cr₹15 Cr₹4.75 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.14 Cr₹20 Cr₹22 Cr₹15 Cr₹4.75 Cr

Compare Cashflow Statement of peers of BHARAT BIJLEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT BIJLEE ₹2,638.4 Cr 3.6% 10.1% -19.2% Stock Analytics
ABB INDIA ₹135,685.0 Cr 0.8% -6.5% 26% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹126,660.0 Cr -3.5% -7.1% 14.6% Stock Analytics
HITACHI ENERGY INDIA ₹122,841.0 Cr 2.5% -10.8% 67.5% Stock Analytics
SIEMENS ₹116,986.0 Cr 0.3% -12.3% 7.3% Stock Analytics
GE VERNOVA T&D INDIA ₹102,969.0 Cr 6.1% -4.1% 41% Stock Analytics


BHARAT BIJLEE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT BIJLEE

3.6%

10.1%

-19.2%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses