BHARAT ELECTRONICS
|
BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,135 Cr | ₹5,308 Cr | ₹3,969 Cr | ₹3,212 Cr | ₹2,972 Cr |
| Adjustment | ₹-163 Cr | ₹-49 Cr | ₹832 Cr | ₹266 Cr | ₹449 Cr |
| Changes In working Capital | ₹-4,710 Cr | ₹818 Cr | ₹-2,534 Cr | ₹1,534 Cr | ₹2,205 Cr |
| Cash Flow after changes in Working Capital | ₹2,261 Cr | ₹6,078 Cr | ₹2,267 Cr | ₹5,012 Cr | ₹5,626 Cr |
| Cash Flow from Operating Activities | ₹587 Cr | ₹4,659 Cr | ₹1,199 Cr | ₹4,207 Cr | ₹5,093 Cr |
| Cash Flow from Investing Activities | ₹617 Cr | ₹-5,924 Cr | ₹2,708 Cr | ₹-4,872 Cr | ₹-2,595 Cr |
| Cash Flow from Financing Activities | ₹-1,696 Cr | ₹-1,475 Cr | ₹-1,262 Cr | ₹-1,078 Cr | ₹-1,076 Cr |
| Net Cash Inflow / Outflow | ₹-493 Cr | ₹-2,739 Cr | ₹2,645 Cr | ₹-1,742 Cr | ₹1,422 Cr |
| Opening Cash & Cash Equivalents | ₹1,206 Cr | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 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 | ₹713 Cr | ₹1,206 Cr | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr |
Compare Cashflow Statement of peers of BHARAT ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT ELECTRONICS | ₹299,628.7 Cr | -0.7% | 2.6% | 46.1% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹287,985.0 Cr | -4.4% | -2.3% | 3.9% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,601.0 Cr | -6.6% | -1.6% | 9.1% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹12,210.7 Cr | -12.3% | -17.8% | -2.7% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹11,611.3 Cr | -3.4% | -7.8% | -41% | Stock Analytics | |
| ASTRA MICROWAVE PRODUCTS | ₹8,615.3 Cr | 0% | -4.4% | 17.3% | Stock Analytics | |
BHARAT ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ELECTRONICS | -0.7% |
2.6% |
46.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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