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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 ₹144,089.3 Cr 8.1% 1.3% 60.1% Stock Analytics
THERMAX ₹56,083.9 Cr -0.7% 6.6% 32.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,964.8 Cr 3.1% 19.8% 124.7% Stock Analytics
TRIVENI TURBINE ₹21,349.8 Cr 1.3% 2.1% 11.9% Stock Analytics
INOX INDIA ₹17,404.8 Cr 7.2% 32.5% 53.1% Stock Analytics
JYOTI CNC AUTOMATION ₹16,828.2 Cr 7.3% 10.3% -38.6% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

8.1%

1.3%

60.1%

SENSEX

1.7%

2.1%

-6%


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