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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8,092 Cr₹7,135 Cr₹5,308 Cr₹3,969 Cr₹3,212 Cr
Adjustment ₹29 Cr₹-185 Cr₹-49 Cr₹832 Cr₹266 Cr
Changes In working Capital ₹-4,559 Cr₹-4,710 Cr₹818 Cr₹-2,534 Cr₹1,534 Cr
Cash Flow after changes in Working Capital ₹3,562 Cr₹2,239 Cr₹6,078 Cr₹2,267 Cr₹5,012 Cr
Cash Flow from Operating Activities ₹1,541 Cr₹564 Cr₹4,659 Cr₹1,199 Cr₹4,207 Cr
Cash Flow from Investing Activities ₹1,730 Cr₹639 Cr₹-5,924 Cr₹2,708 Cr₹-4,872 Cr
Cash Flow from Financing Activities ₹-2,097 Cr₹-1,696 Cr₹-1,475 Cr₹-1,262 Cr₹-1,078 Cr
Net Cash Inflow / Outflow ₹1,175 Cr₹-493 Cr₹-2,739 Cr₹2,645 Cr₹-1,742 Cr
Opening Cash & Cash Equivalents ₹713 Cr₹1,206 Cr₹3,946 Cr₹1,301 Cr₹3,043 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 ₹1,888 Cr₹713 Cr₹1,206 Cr₹3,946 Cr₹1,301 Cr

Compare Cashflow Statement of peers of BHARAT ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ELECTRONICS ₹282,889.3 Cr -2.5% -5.8% -4.6% Stock Analytics
HINDUSTAN AERONAUTICS ₹312,318.0 Cr -3.2% -3.6% -1.3% Stock Analytics
BHARAT DYNAMICS ₹39,955.3 Cr -6.2% -16.5% -30.1% Stock Analytics
DATA PATTERNS (INDIA) ₹23,635.0 Cr -4.6% -8.7% 54.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹14,962.5 Cr -0.6% 3.9% 20.8% Stock Analytics
ZEN TECHNOLOGIES ₹14,616.2 Cr -3.2% -11% 2.5% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

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

-2.5%

-5.8%

-4.6%

SENSEX

-2.7%

-5.7%

-11.7%


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