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 | ₹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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