BHARAT HEAVY ELECTRICALS
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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 | ₹77,563.8 Cr | -7.1% | -13.5% | -26.8% | Stock Analytics | |
THERMAX | ₹39,270.9 Cr | -4.6% | -4.2% | -24.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,237.2 Cr | -9.3% | -13.2% | -20.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,408.8 Cr | -2.6% | -20.4% | -25.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,928.5 Cr | 0.4% | -12.4% | -5.4% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,247.8 Cr | -3% | -13% | -7% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | -7.1% |
-13.5% |
-26.8% |
SENSEX | -0.6% |
-2.8% |
1.7% |
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