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 | ₹96,715.3 Cr | -4.6% | 6.9% | 9.2% | Stock Analytics | |
| THERMAX | ₹33,900.6 Cr | -2.5% | -12.4% | -40.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,629.1 Cr | -3.3% | 6.3% | -27.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,331.2 Cr | 3.5% | 3.7% | -27.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,677.2 Cr | -5.3% | -11.5% | -30.6% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹10,650.0 Cr | -3.4% | -13.1% | -23.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | -4.6% |
6.9% |
9.2% |
| SENSEX | 0% |
2.7% |
6.8% |
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