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BHARAT ELECTRONICS
Cashflow Statement

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BHARAT ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹189,506.6 Cr -7.4% -3.3% 51.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹69,223.4 Cr -2.9% -1.7% -7.8% Stock Analytics
THERMAX ₹37,868.5 Cr -4.2% -21.1% -3.3% Stock Analytics
TRIVENI TURBINE ₹18,319.2 Cr 1.4% -18% 30.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹10,862.5 Cr -10.9% -21% -3.7% Stock Analytics
ELECON ENGINEERING COMPANY ₹10,427.9 Cr -9.9% -24.6% -5.9% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ELECTRONICS

-7.4%

-3.3%

51.8%

SENSEX

-2.7%

-0.4%

6.4%


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