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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹243 Cr₹716 Cr₹470 Cr₹-3,596 Cr₹-659 Cr
Adjustment ₹-733 Cr₹-770 Cr₹-814 Cr₹1,725 Cr₹705 Cr
Changes In working Capital ₹-3,445 Cr₹-797 Cr₹595 Cr₹2,621 Cr₹-2,616 Cr
Cash Flow after changes in Working Capital ₹-3,935 Cr₹-851 Cr₹251 Cr₹750 Cr₹-2,570 Cr
Cash Flow from Operating Activities ₹-3,713 Cr₹-741 Cr₹660 Cr₹560 Cr₹-2,892 Cr
Cash Flow from Investing Activities ₹1,331 Cr₹1,480 Cr₹-1,125 Cr₹-43 Cr₹1,877 Cr
Cash Flow from Financing Activities ₹2,656 Cr₹89 Cr₹-329 Cr₹-394 Cr₹1,622 Cr
Net Cash Inflow / Outflow ₹274 Cr₹829 Cr₹-795 Cr₹123 Cr₹608 Cr
Opening Cash & Cash Equivalents ₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr₹789 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 ₹1,835 Cr₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr

Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS ₹77,250.4 Cr -2.3% 4.8% -11.1% Stock Analytics
THERMAX ₹41,071.4 Cr 0.7% -1.5% -21% Stock Analytics
JYOTI CNC AUTOMATION ₹24,619.7 Cr 2.3% -2.8% 43.9% Stock Analytics
TRIVENI TURBINE ₹16,102.1 Cr -1.3% -10.4% -1.9% Stock Analytics
KIRLOSKAR BROTHERS ₹13,785.4 Cr 2.2% 0.9% 38.2% Stock Analytics
ELECON ENGINEERING COMPANY ₹11,598.1 Cr 4.2% 17.5% -6.5% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-2.3%

4.8%

-11.1%

SENSEX

0.8%

3.8%

8.4%


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