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 | ₹312,091.9 Cr | 2.5% | 6.2% | 41.1% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹316,244.0 Cr | -1.3% | -0.4% | 7.9% | Stock Analytics | |
| BHARAT DYNAMICS | ₹59,141.2 Cr | 6.5% | 8.3% | 44.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹17,365.1 Cr | 17.3% | 12.5% | 29.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹12,963.0 Cr | 5.7% | 5.5% | -25% | Stock Analytics | |
| ASTRA MICROWAVE PRODUCTS | ₹9,484.5 Cr | -4.7% | -8.3% | 31.8% | Stock Analytics | |
BHARAT ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ELECTRONICS | 2.5% |
6.2% |
41.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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