BHARAT ELECTRONICS
|
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 | ₹309,496.9 Cr | -0.9% | 2.2% | 46.3% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹317,284.0 Cr | 1.3% | -1.2% | 13.2% | Stock Analytics | |
| BHARAT DYNAMICS | ₹56,355.3 Cr | 1.7% | 3.5% | 54.6% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹17,091.9 Cr | 11.4% | 14% | 36.5% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹12,631.2 Cr | 0.8% | 3.7% | -18.8% | Stock Analytics | |
| ASTRA MICROWAVE PRODUCTS | ₹9,229.1 Cr | -4.9% | -5.4% | 29.5% | Stock Analytics | |
BHARAT ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ELECTRONICS | -0.9% |
2.2% |
46.3% |
| SENSEX | 1% |
2.5% |
6.5% |
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