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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹97,899.2 Cr 6.6% 19.8% 17.5% Stock Analytics
THERMAX ₹36,018.0 Cr -5.3% -5.2% -40% Stock Analytics
JYOTI CNC AUTOMATION ₹21,580.2 Cr 7% 0.8% -14.1% Stock Analytics
TRIVENI TURBINE ₹17,012.9 Cr 3.9% 1.9% -17.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,783.8 Cr 1.2% -11.2% -16.4% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,128.8 Cr 0.5% -2.2% -11.5% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS

6.6%

19.8%

17.5%

SENSEX

1.4%

2.4%

5.1%


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