BHARAT ELECTRONICS
|
BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8,092 Cr | ₹7,135 Cr | ₹5,308 Cr | ₹3,969 Cr | ₹3,212 Cr |
| Adjustment | ₹29 Cr | ₹-185 Cr | ₹-49 Cr | ₹832 Cr | ₹266 Cr |
| Changes In working Capital | ₹-4,559 Cr | ₹-4,710 Cr | ₹818 Cr | ₹-2,534 Cr | ₹1,534 Cr |
| Cash Flow after changes in Working Capital | ₹3,562 Cr | ₹2,239 Cr | ₹6,078 Cr | ₹2,267 Cr | ₹5,012 Cr |
| Cash Flow from Operating Activities | ₹1,541 Cr | ₹564 Cr | ₹4,659 Cr | ₹1,199 Cr | ₹4,207 Cr |
| Cash Flow from Investing Activities | ₹1,730 Cr | ₹639 Cr | ₹-5,924 Cr | ₹2,708 Cr | ₹-4,872 Cr |
| Cash Flow from Financing Activities | ₹-2,097 Cr | ₹-1,696 Cr | ₹-1,475 Cr | ₹-1,262 Cr | ₹-1,078 Cr |
| Net Cash Inflow / Outflow | ₹1,175 Cr | ₹-493 Cr | ₹-2,739 Cr | ₹2,645 Cr | ₹-1,742 Cr |
| Opening Cash & Cash Equivalents | ₹713 Cr | ₹1,206 Cr | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 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 | ₹1,888 Cr | ₹713 Cr | ₹1,206 Cr | ₹3,946 Cr | ₹1,301 Cr |
Compare Cashflow Statement of peers of BHARAT ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT ELECTRONICS | ₹296,412.4 Cr | 0.3% | -1.6% | 8.4% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹327,616.0 Cr | 0.9% | -0.9% | 11.5% | Stock Analytics | |
| BHARAT DYNAMICS | ₹43,639.3 Cr | -4.5% | -13.3% | -17.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹27,056.5 Cr | 5.3% | 6.7% | 88% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹15,679.6 Cr | 4.5% | 8.5% | 49.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,556.1 Cr | -4% | -5.9% | 19.9% | Stock Analytics | |
BHARAT ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ELECTRONICS | 0.3% |
-1.6% |
8.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses