Home > Cashflow Statement > BHARAT HEAVY ELECTRICALS

BHARAT HEAVY ELECTRICALS
Cashflow Statement

BHARAT HEAVY ELECTRICALS is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for BHARAT HEAVY ELECTRICALS
Please provide your vote to see the results

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 ₹89,437.7 Cr 1.9% 7.5% -6.4% Stock Analytics
THERMAX ₹42,388.1 Cr 0.7% 7.1% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹26,699.5 Cr -8.8% -5.3% 26.9% Stock Analytics
TRIVENI TURBINE ₹19,446.1 Cr 4.2% 11.1% 8.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,307.4 Cr -1.5% 2% 32.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,500.1 Cr 2.8% -4.1% 8.4% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

1.9%

7.5%

-6.4%

SENSEX

1.9%

0.1%

10.9%


You may also like the below Video Courses