BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,139 Cr | ₹746 Cr | ₹243 Cr | ₹716 Cr | ₹470 Cr |
| Adjustment | ₹-395 Cr | ₹-364 Cr | ₹-733 Cr | ₹-770 Cr | ₹-814 Cr |
| Changes In working Capital | ₹4,084 Cr | ₹1,730 Cr | ₹-3,445 Cr | ₹-797 Cr | ₹595 Cr |
| Cash Flow after changes in Working Capital | ₹5,827 Cr | ₹2,111 Cr | ₹-3,935 Cr | ₹-851 Cr | ₹251 Cr |
| Cash Flow from Operating Activities | ₹5,837 Cr | ₹2,192 Cr | ₹-3,713 Cr | ₹-741 Cr | ₹660 Cr |
| Cash Flow from Investing Activities | ₹-3,035 Cr | ₹-2,731 Cr | ₹1,331 Cr | ₹1,480 Cr | ₹-1,125 Cr |
| Cash Flow from Financing Activities | ₹-1,806 Cr | ₹-857 Cr | ₹2,656 Cr | ₹89 Cr | ₹-329 Cr |
| Net Cash Inflow / Outflow | ₹996 Cr | ₹-1,396 Cr | ₹274 Cr | ₹829 Cr | ₹-795 Cr |
| Opening Cash & Cash Equivalents | ₹439 Cr | ₹1,835 Cr | ₹1,561 Cr | ₹733 Cr | ₹1,520 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 | ₹1,435 Cr | ₹439 Cr | ₹1,835 Cr | ₹1,561 Cr | ₹733 Cr |
Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT HEAVY ELECTRICALS | ₹141,930.4 Cr | 0.5% | 6.3% | 69.5% | Stock Analytics | |
| THERMAX | ₹49,128.1 Cr | -6.6% | -10.6% | 15.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,211.5 Cr | 1% | -0.8% | 139.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,515.2 Cr | 6.5% | 11.4% | -22% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,426.6 Cr | 0.3% | -7.2% | -2.4% | Stock Analytics | |
| INOX INDIA | ₹17,353.1 Cr | 0.9% | 2.1% | 58.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | 0.5% |
6.3% |
69.5% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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