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BHARAT HEAVY ELECTRICALS
Cashflow Statement

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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹243 Cr₹716 Cr₹470 Cr₹-3,596 Cr₹-659 Cr
Adjustment ₹-733 Cr₹-770 Cr₹-814 Cr₹1,725 Cr₹705 Cr
Changes In working Capital ₹-3,445 Cr₹-797 Cr₹595 Cr₹2,621 Cr₹-2,616 Cr
Cash Flow after changes in Working Capital ₹-3,935 Cr₹-851 Cr₹251 Cr₹750 Cr₹-2,570 Cr
Cash Flow from Operating Activities ₹-3,713 Cr₹-741 Cr₹660 Cr₹560 Cr₹-2,892 Cr
Cash Flow from Investing Activities ₹1,331 Cr₹1,480 Cr₹-1,125 Cr₹-43 Cr₹1,877 Cr
Cash Flow from Financing Activities ₹2,656 Cr₹89 Cr₹-329 Cr₹-394 Cr₹1,622 Cr
Net Cash Inflow / Outflow ₹274 Cr₹829 Cr₹-795 Cr₹123 Cr₹608 Cr
Opening Cash & Cash Equivalents ₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr₹789 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 ₹1,835 Cr₹1,561 Cr₹733 Cr₹1,520 Cr₹1,397 Cr

Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT HEAVY ELECTRICALS ₹79,374.5 Cr -1.8% -10.9% 62% Stock Analytics
BHARAT ELECTRONICS ₹201,384.0 Cr -4% -2.9% 94.5% Stock Analytics
THERMAX ₹52,117.8 Cr -9.3% -10.9% 68.1% Stock Analytics
TRIVENI TURBINE ₹22,159.2 Cr 6.8% -11.9% 60.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,347.1 Cr -1.7% -5% 105.4% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,682.0 Cr 2.5% -8.8% 22.9% Stock Analytics


BHARAT HEAVY ELECTRICALS Share Price vs Sensex

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

-1.8%

-10.9%

62%

SENSEX

-1.9%

-5%

17.5%


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