BHARAT ELECTRONICS
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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,969 Cr | ₹3,212 Cr | ₹2,972 Cr | ₹2,510 Cr | ₹2,667 Cr |
Adjustment | ₹289 Cr | ₹266 Cr | ₹449 Cr | ₹328 Cr | ₹412 Cr |
Changes In working Capital | ₹-2,078 Cr | ₹1,534 Cr | ₹2,205 Cr | ₹306 Cr | ₹-793 Cr |
Cash Flow after changes in Working Capital | ₹2,180 Cr | ₹5,012 Cr | ₹5,626 Cr | ₹3,145 Cr | ₹2,286 Cr |
Cash Flow from Operating Activities | ₹1,267 Cr | ₹4,207 Cr | ₹5,093 Cr | ₹2,570 Cr | ₹1,514 Cr |
Cash Flow from Investing Activities | ₹2,691 Cr | ₹-4,872 Cr | ₹-2,595 Cr | ₹-649 Cr | ₹-896 Cr |
Cash Flow from Financing Activities | ₹-1,313 Cr | ₹-1,078 Cr | ₹-1,076 Cr | ₹-1,061 Cr | ₹-663 Cr |
Net Cash Inflow / Outflow | ₹2,645 Cr | ₹-1,742 Cr | ₹1,422 Cr | ₹861 Cr | ₹-45 Cr |
Opening Cash & Cash Equivalents | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr | ₹760 Cr | ₹804 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr | ₹760 Cr |
Compare Cashflow Statement of peers of BHARAT ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ELECTRONICS | ₹173,900.1 Cr | 4.8% | 1.5% | 117.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹102,547.0 Cr | 7.3% | 14.9% | 259.3% | Stock Analytics | |
THERMAX | ₹58,914.4 Cr | 7.9% | 4.7% | 114.9% | Stock Analytics | |
TRIVENI TURBINE | ₹19,233.1 Cr | 8.9% | 11.9% | 46% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹17,449.0 Cr | 15.2% | 38.8% | 182.1% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,848.6 Cr | 15% | 16% | 116.7% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | 4.8% |
1.5% |
117.2% |
SENSEX | 1.7% |
-0.8% |
19% |
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