Home > Cashflow Statement > BHARAT HEAVY ELECTRICALS

BHARAT HEAVY ELECTRICALS
Cashflow Statement

COMMUNITY POLL
for BHARAT HEAVY ELECTRICALS
Please provide your vote to see the results

BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹141,773.7 Cr -3.4% -2.6% 61.4% Stock Analytics
THERMAX ₹51,530.3 Cr -5.9% -16.7% 13% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,872.4 Cr -2.3% -8.9% 137.8% Stock Analytics
TRIVENI TURBINE ₹19,118.2 Cr -0.7% -10.3% -2% Stock Analytics
JYOTI CNC AUTOMATION ₹18,407.6 Cr 2.1% 4.5% -20.1% Stock Analytics
INOX INDIA ₹17,329.0 Cr -5.6% -0.9% 54.2% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-3.4%

-2.6%

61.4%

SENSEX

2.7%

1.5%

-5.6%


You may also like the below Video Courses