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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹271,924.6 Cr -2.1% -6.6% 23.1% Stock Analytics
HINDUSTAN AERONAUTICS ₹298,073.0 Cr 0.1% -4.8% -6.2% Stock Analytics
BHARAT DYNAMICS ₹55,743.2 Cr -1.9% -10.4% 16.3% Stock Analytics
DATA PATTERNS (INDIA) ₹14,317.9 Cr 1.5% -8% -9.8% Stock Analytics
ZEN TECHNOLOGIES ₹13,898.0 Cr 8.3% -17.5% -14.9% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,860.5 Cr 2.9% 7% 14.2% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ELECTRONICS

-2.1%

-6.6%

23.1%

SENSEX

0.5%

-1.3%

0.9%


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