BHARAT BIJLEE
|
BHARAT BIJLEE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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