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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 ₹2,838.1 Cr 6.7% 16.1% -17% Stock Analytics
ABB INDIA ₹139,669.0 Cr 2% -6.6% 24.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹131,221.0 Cr 2.1% -6% 13% Stock Analytics
HITACHI ENERGY INDIA ₹126,586.0 Cr 5.1% -8.6% 62.5% Stock Analytics
SIEMENS ₹120,013.0 Cr -0.1% -13% 7.6% Stock Analytics
GE VERNOVA T&D INDIA ₹104,185.0 Cr 8.8% -4.9% 34.9% Stock Analytics


BHARAT BIJLEE Share Price vs Sensex

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

6.7%

16.1%

-17%

SENSEX

-0.6%

-0.5%

-13.2%


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