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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹296,193.1 Cr -2.1% 1.5% 8.5% Stock Analytics
HINDUSTAN AERONAUTICS ₹324,356.0 Cr 1.2% -1.5% 7.9% Stock Analytics
BHARAT DYNAMICS ₹46,113.6 Cr -1.3% -3% -13.9% Stock Analytics
DATA PATTERNS (INDIA) ₹25,642.3 Cr 1.3% 4.3% 82.6% Stock Analytics
ZEN TECHNOLOGIES ₹16,259.5 Cr 1.1% 3.7% 20.3% Stock Analytics
APOLLO MICRO SYSTEMS ₹14,438.5 Cr 0.6% -3.7% 43.9% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

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

-2.1%

1.5%

8.5%

SENSEX

-1%

-2.6%

-4.1%


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