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 | ₹2,838.1 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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