BHARAT ELECTRONICS
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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 | ₹271,851.5 Cr | -1.3% | -4.5% | 24.1% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹297,137.0 Cr | -0.2% | -2.1% | -9.4% | Stock Analytics | |
BHARAT DYNAMICS | ₹52,825.3 Cr | -2% | -8.6% | 8.8% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹14,213.5 Cr | -0.3% | -2.2% | -10.6% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹13,177.9 Cr | -2.9% | 2.2% | -10.9% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹9,544.4 Cr | -3% | 1.3% | 14.9% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | -1.3% |
-4.5% |
24.1% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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