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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹243 Cr₹716 Cr₹470 Cr₹-3,596 Cr₹-659 Cr
Adjustment ₹-733 Cr₹-770 Cr₹-814 Cr₹1,725 Cr₹705 Cr
Changes In working Capital ₹-3,445 Cr₹-797 Cr₹595 Cr₹2,621 Cr₹-2,616 Cr
Cash Flow after changes in Working Capital ₹-3,935 Cr₹-851 Cr₹251 Cr₹750 Cr₹-2,570 Cr
Cash Flow from Operating Activities ₹-3,713 Cr₹-741 Cr₹660 Cr₹560 Cr₹-2,892 Cr
Cash Flow from Investing Activities ₹1,331 Cr₹1,480 Cr₹-1,125 Cr₹-43 Cr₹1,877 Cr
Cash Flow from Financing Activities ₹2,656 Cr₹89 Cr₹-329 Cr₹-394 Cr₹1,622 Cr
Net Cash Inflow / Outflow ₹274 Cr₹829 Cr₹-795 Cr₹123 Cr₹608 Cr
Opening Cash & Cash Equivalents ₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr₹789 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 ₹1,835 Cr₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr

Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS ₹90,708.7 Cr 2.7% 11.8% 1.2% Stock Analytics
THERMAX ₹42,382.1 Cr 1.2% 7.8% -30.1% Stock Analytics
JYOTI CNC AUTOMATION ₹27,937.8 Cr -6.2% 4.5% 34.4% Stock Analytics
TRIVENI TURBINE ₹19,341.2 Cr 2.8% 8.7% 8.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,529.6 Cr -1.9% 7.5% 36.5% Stock Analytics
KIRLOSKAR BROTHERS ₹14,679.5 Cr 4.3% -1% 17.7% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

2.7%

11.8%

1.2%

SENSEX

2.1%

3.7%

14.3%


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