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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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