BHARAT HEAVY ELECTRICALS
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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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