BHARAT HEAVY ELECTRICALS
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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹87,226.6 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹13,485.3 Cr | -4.2% | -5% | -7% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | -2.7% |
1.4% |
-20.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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