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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5,308 Cr₹3,969 Cr₹3,212 Cr₹2,972 Cr₹2,510 Cr
Adjustment ₹1,074 Cr₹832 Cr₹266 Cr₹449 Cr₹328 Cr
Changes In working Capital ₹-304 Cr₹-2,534 Cr₹1,534 Cr₹2,205 Cr₹306 Cr
Cash Flow after changes in Working Capital ₹6,078 Cr₹2,267 Cr₹5,012 Cr₹5,626 Cr₹3,145 Cr
Cash Flow from Operating Activities ₹4,659 Cr₹1,199 Cr₹4,207 Cr₹5,093 Cr₹2,570 Cr
Cash Flow from Investing Activities ₹-5,924 Cr₹2,708 Cr₹-4,872 Cr₹-2,595 Cr₹-649 Cr
Cash Flow from Financing Activities ₹-1,475 Cr₹-1,262 Cr₹-1,078 Cr₹-1,076 Cr₹-1,061 Cr
Net Cash Inflow / Outflow ₹-2,739 Cr₹2,645 Cr₹-1,742 Cr₹1,422 Cr₹861 Cr
Opening Cash & Cash Equivalents ₹3,946 Cr₹1,301 Cr₹3,043 Cr₹1,621 Cr₹760 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 ₹1,206 Cr₹3,946 Cr₹1,301 Cr₹3,043 Cr₹1,621 Cr

Compare Cashflow Statement of peers of BHARAT ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ELECTRONICS ₹282,450.7 Cr -3% -7.9% 25.6% Stock Analytics
HINDUSTAN AERONAUTICS ₹303,982.0 Cr -4.5% -7.6% -8.1% Stock Analytics
BHARAT DYNAMICS ₹59,410.6 Cr -4.7% -16.5% 14.7% Stock Analytics
DATA PATTERNS (INDIA) ₹14,517.8 Cr -6.9% -10.8% -22.1% Stock Analytics
ZEN TECHNOLOGIES ₹13,756.7 Cr -15.6% -19.1% 10.2% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,192.1 Cr -2.9% -7.5% 7.7% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

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

-3%

-7.9%

25.6%

SENSEX

-1.5%

-2.5%

0.2%


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