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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹95,984.1 Cr -5.2% 3.2% 11.6% Stock Analytics
THERMAX ₹34,183.0 Cr -1.8% -12% -38.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,863.3 Cr -5% 2.3% -24.9% Stock Analytics
TRIVENI TURBINE ₹17,127.7 Cr 0.4% 0.7% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,971.0 Cr -3.2% -12.2% -29.8% Stock Analytics
ELECON ENGINEERING COMPANY ₹10,756.6 Cr -5% -15.1% -18.1% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-5.2%

3.2%

11.6%

SENSEX

-0.5%

1.5%

6.9%


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