BHARAT ELECTRONICS
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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,308 Cr | ₹3,969 Cr | ₹3,212 Cr | ₹2,972 Cr | ₹2,510 Cr |
Adjustment | ₹1,074 Cr | ₹832 Cr | ₹266 Cr | ₹449 Cr | ₹328 Cr |
Changes In working Capital | ₹-304 Cr | ₹-2,534 Cr | ₹1,534 Cr | ₹2,205 Cr | ₹306 Cr |
Cash Flow after changes in Working Capital | ₹6,078 Cr | ₹2,267 Cr | ₹5,012 Cr | ₹5,626 Cr | ₹3,145 Cr |
Cash Flow from Operating Activities | ₹4,659 Cr | ₹1,199 Cr | ₹4,207 Cr | ₹5,093 Cr | ₹2,570 Cr |
Cash Flow from Investing Activities | ₹-5,924 Cr | ₹2,708 Cr | ₹-4,872 Cr | ₹-2,595 Cr | ₹-649 Cr |
Cash Flow from Financing Activities | ₹-1,475 Cr | ₹-1,262 Cr | ₹-1,078 Cr | ₹-1,076 Cr | ₹-1,061 Cr |
Net Cash Inflow / Outflow | ₹-2,739 Cr | ₹2,645 Cr | ₹-1,742 Cr | ₹1,422 Cr | ₹861 Cr |
Opening Cash & Cash Equivalents | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr | ₹760 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 | ₹1,206 Cr | ₹3,946 Cr | ₹1,301 Cr | ₹3,043 Cr | ₹1,621 Cr |
Compare Cashflow Statement of peers of BHARAT ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ELECTRONICS | ₹193,746.2 Cr | -8.2% | -1.8% | 51.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹69,449.8 Cr | -4.6% | 1.1% | -10.8% | Stock Analytics | |
THERMAX | ₹37,735.6 Cr | -5.3% | -15.3% | -2.2% | Stock Analytics | |
TRIVENI TURBINE | ₹17,707.3 Cr | -3.6% | -18.9% | 22.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹11,343.8 Cr | -8.3% | -17% | -3.7% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹10,405.4 Cr | -7.3% | -18.3% | 0.3% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | -8.2% |
-1.8% |
51.4% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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