BHARAT ELECTRONICS
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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,969 Cr | ₹3,212 Cr | ₹2,972 Cr | ₹2,510 Cr | ₹2,667 Cr |
Adjustment | ₹289 Cr | ₹266 Cr | ₹449 Cr | ₹328 Cr | ₹412 Cr |
Changes In working Capital | ₹-2,078 Cr | ₹1,534 Cr | ₹2,205 Cr | ₹306 Cr | ₹-793 Cr |
Cash Flow after changes in Working Capital | ₹2,180 Cr | ₹5,012 Cr | ₹5,626 Cr | ₹3,145 Cr | ₹2,286 Cr |
Cash Flow from Operating Activities | ₹1,267 Cr | ₹4,207 Cr | ₹5,093 Cr | ₹2,570 Cr | ₹1,514 Cr |
Cash Flow from Investing Activities | ₹2,691 Cr | ₹-4,872 Cr | ₹-2,595 Cr | ₹-649 Cr | ₹-896 Cr |
Cash Flow from Financing Activities | ₹-1,313 Cr | ₹-1,078 Cr | ₹-1,076 Cr | ₹-1,061 Cr | ₹-663 Cr |
Net Cash Inflow / Outflow | ₹2,645 Cr | ₹-1,742 Cr | ₹1,422 Cr | ₹861 Cr | ₹-45 Cr |
Opening Cash & Cash Equivalents | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr | ₹760 Cr | ₹804 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 | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr | ₹760 Cr |
Compare Cashflow Statement of peers of BHARAT ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ELECTRONICS | ₹166,224.9 Cr | -2.7% | 2.7% | 117.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,567.4 Cr | -0.5% | 11.3% | 232.3% | Stock Analytics | |
THERMAX | ₹54,324.6 Cr | -2.4% | 2.9% | 99.9% | Stock Analytics | |
TRIVENI TURBINE | ₹17,708.9 Cr | 3.6% | 1.3% | 66.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,577.3 Cr | -1.5% | 12.9% | 169.9% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹11,682.8 Cr | -8.1% | 6.6% | 146.4% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | -2.7% |
2.7% |
117.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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