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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹479 Cr₹470 Cr₹-3,596 Cr₹-659 Cr₹1,840 Cr
Adjustment ₹-225 Cr₹-814 Cr₹1,725 Cr₹705 Cr₹2,310 Cr
Changes In working Capital ₹-1,106 Cr₹595 Cr₹2,621 Cr₹-2,616 Cr₹-7,589 Cr
Cash Flow after changes in Working Capital ₹-852 Cr₹251 Cr₹750 Cr₹-2,570 Cr₹-3,439 Cr
Cash Flow from Operating Activities ₹-742 Cr₹660 Cr₹560 Cr₹-2,892 Cr₹-3,860 Cr
Cash Flow from Investing Activities ₹1,480 Cr₹-1,125 Cr₹-43 Cr₹1,877 Cr₹1,919 Cr
Cash Flow from Financing Activities ₹89 Cr₹-329 Cr₹-394 Cr₹1,622 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹828 Cr₹-795 Cr₹123 Cr₹608 Cr₹-1,973 Cr
Opening Cash & Cash Equivalents ₹733 Cr₹1,520 Cr₹1,397 Cr₹789 Cr₹2,769 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 ₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr₹796 Cr

Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS ₹99,692.5 Cr -0.5% 11.3% 232.3% Stock Analytics
BHARAT ELECTRONICS ₹169,368.0 Cr -2.7% 2.7% 117.9% Stock Analytics
THERMAX ₹55,913.5 Cr -2.4% 2.9% 99.9% Stock Analytics
TRIVENI TURBINE ₹18,422.6 Cr 3.6% 1.3% 66.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,992.7 Cr -1.5% 12.9% 169.9% Stock Analytics
ELECON ENGINEERING COMPANY ₹11,955.5 Cr -8.1% 6.6% 146.4% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-0.5%

11.3%

232.3%

SENSEX

-1.4%

-0.6%

20.1%


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