BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹746 Cr | ₹243 Cr | ₹716 Cr | ₹470 Cr | ₹-3,596 Cr |
| Adjustment | ₹-364 Cr | ₹-733 Cr | ₹-770 Cr | ₹-814 Cr | ₹1,725 Cr |
| Changes In working Capital | ₹1,729 Cr | ₹-3,445 Cr | ₹-797 Cr | ₹595 Cr | ₹2,621 Cr |
| Cash Flow after changes in Working Capital | ₹2,111 Cr | ₹-3,935 Cr | ₹-851 Cr | ₹251 Cr | ₹750 Cr |
| Cash Flow from Operating Activities | ₹2,192 Cr | ₹-3,713 Cr | ₹-741 Cr | ₹660 Cr | ₹560 Cr |
| Cash Flow from Investing Activities | ₹-2,731 Cr | ₹1,331 Cr | ₹1,480 Cr | ₹-1,125 Cr | ₹-43 Cr |
| Cash Flow from Financing Activities | ₹-857 Cr | ₹2,656 Cr | ₹89 Cr | ₹-329 Cr | ₹-394 Cr |
| Net Cash Inflow / Outflow | ₹-1,396 Cr | ₹274 Cr | ₹829 Cr | ₹-795 Cr | ₹123 Cr |
| Opening Cash & Cash Equivalents | ₹1,835 Cr | ₹1,561 Cr | ₹733 Cr | ₹1,520 Cr | ₹1,397 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹7.28 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹439 Cr | ₹1,835 Cr | ₹1,561 Cr | ₹733 Cr | ₹1,520 Cr |
Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT HEAVY ELECTRICALS | ₹96,175.6 Cr | -2.3% | -3.2% | 13.5% | Stock Analytics | |
| THERMAX | ₹34,200.8 Cr | -0.7% | -3.3% | -40.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,566.5 Cr | 0.1% | -4.4% | -36.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,800.3 Cr | -1.3% | -2.4% | -37% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,080.2 Cr | -3.1% | -5.2% | -29.1% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹10,822.8 Cr | -0.4% | -9.4% | -26.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | -2.3% |
-3.2% |
13.5% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses