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 | ₹74,708.5 Cr | -1.1% | -5.8% | -20.8% | Stock Analytics | |
THERMAX | ₹39,455.6 Cr | 1.6% | -0.6% | -22.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,722.8 Cr | 1.7% | -5.9% | -23% | Stock Analytics | |
TRIVENI TURBINE | ₹16,323.2 Cr | -2.7% | -1.2% | -32.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,646.3 Cr | -3.5% | 0.1% | 17.4% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,557.4 Cr | -0.6% | 0.9% | -9.1% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | -1.1% |
-5.8% |
-20.8% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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