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BHARAT BIJLEE
Cashflow Statement

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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 ₹2,766.5 Cr 7.4% 15.9% -18.8% Stock Analytics
ABB INDIA ₹138,376.0 Cr 6.4% -6.3% 27.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,607.0 Cr 1.7% -4.1% 13.7% Stock Analytics
HITACHI ENERGY INDIA ₹125,137.0 Cr 7% -7.2% 66.4% Stock Analytics
SIEMENS ₹120,500.0 Cr 4.1% -10.9% 6.9% Stock Analytics
GE VERNOVA T&D INDIA ₹104,877.0 Cr 11.2% -2.1% 44.7% Stock Analytics


BHARAT BIJLEE Share Price vs Sensex

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

7.4%

15.9%

-18.8%

SENSEX

1.2%

0.4%

-12.2%


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