BHARAT ELECTRONICS
|
BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹299,994.2 Cr | 1.7% | 0.8% | 6.2% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹335,424.0 Cr | 1.9% | 13.2% | 8.6% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,282.1 Cr | 6.8% | 10.8% | -12.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,931.1 Cr | 0.6% | 7.7% | 76.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,780.0 Cr | 7.9% | 2.8% | 27.8% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹14,587.1 Cr | 1.1% | -1.5% | 117.2% | Stock Analytics | |
BHARAT ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ELECTRONICS | 1.7% |
0.8% |
6.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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