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 | ₹182,854.6 Cr | -8.5% | -11.3% | 44% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹67,256.0 Cr | -4.8% | -9.7% | -10.3% | Stock Analytics | |
THERMAX | ₹36,994.5 Cr | -5.3% | -21.5% | -5.6% | Stock Analytics | |
TRIVENI TURBINE | ₹18,727.7 Cr | 3.5% | -13.6% | 29.4% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹10,339.2 Cr | -9.4% | -22% | -6.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹9,800.6 Cr | -17.5% | -28% | -17% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | -8.5% |
-11.3% |
44% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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