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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,139 Cr₹746 Cr₹243 Cr₹716 Cr₹470 Cr
Adjustment ₹-395 Cr₹-364 Cr₹-733 Cr₹-770 Cr₹-814 Cr
Changes In working Capital ₹4,084 Cr₹1,730 Cr₹-3,445 Cr₹-797 Cr₹595 Cr
Cash Flow after changes in Working Capital ₹5,827 Cr₹2,111 Cr₹-3,935 Cr₹-851 Cr₹251 Cr
Cash Flow from Operating Activities ₹5,837 Cr₹2,192 Cr₹-3,713 Cr₹-741 Cr₹660 Cr
Cash Flow from Investing Activities ₹-3,035 Cr₹-2,731 Cr₹1,331 Cr₹1,480 Cr₹-1,125 Cr
Cash Flow from Financing Activities ₹-1,806 Cr₹-857 Cr₹2,656 Cr₹89 Cr₹-329 Cr
Net Cash Inflow / Outflow ₹996 Cr₹-1,396 Cr₹274 Cr₹829 Cr₹-795 Cr
Opening Cash & Cash Equivalents ₹439 Cr₹1,835 Cr₹1,561 Cr₹733 Cr₹1,520 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 ₹1,435 Cr₹439 Cr₹1,835 Cr₹1,561 Cr₹733 Cr

Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS ₹142,766.1 Cr -11.5% -5.5% 84.2% Stock Analytics
THERMAX ₹37,491.3 Cr -4.9% -11.4% 4.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,842.4 Cr -11.1% -11.5% 126.7% Stock Analytics
JYOTI CNC AUTOMATION ₹20,874.0 Cr -9.6% -12.6% 8.1% Stock Analytics
INOX INDIA ₹17,543.0 Cr -6.7% -8% 70.9% Stock Analytics
TRIVENI TURBINE ₹14,629.8 Cr -11.7% -19.1% -7.5% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-11.5%

-5.5%

84.2%

SENSEX

0.9%

-0.8%

-10.5%


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