BHARAT HEAVY ELECTRICALS
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BHARAT HEAVY ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹479 Cr | ₹470 Cr | ₹-3,596 Cr | ₹-659 Cr | ₹1,840 Cr |
Adjustment | ₹-225 Cr | ₹-814 Cr | ₹1,725 Cr | ₹705 Cr | ₹2,310 Cr |
Changes In working Capital | ₹-1,106 Cr | ₹595 Cr | ₹2,621 Cr | ₹-2,616 Cr | ₹-7,589 Cr |
Cash Flow after changes in Working Capital | ₹-852 Cr | ₹251 Cr | ₹750 Cr | ₹-2,570 Cr | ₹-3,439 Cr |
Cash Flow from Operating Activities | ₹-742 Cr | ₹660 Cr | ₹560 Cr | ₹-2,892 Cr | ₹-3,860 Cr |
Cash Flow from Investing Activities | ₹1,480 Cr | ₹-1,125 Cr | ₹-43 Cr | ₹1,877 Cr | ₹1,919 Cr |
Cash Flow from Financing Activities | ₹89 Cr | ₹-329 Cr | ₹-394 Cr | ₹1,622 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹828 Cr | ₹-795 Cr | ₹123 Cr | ₹608 Cr | ₹-1,973 Cr |
Opening Cash & Cash Equivalents | ₹733 Cr | ₹1,520 Cr | ₹1,397 Cr | ₹789 Cr | ₹2,769 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 | ₹1,561 Cr | ₹733 Cr | ₹1,520 Cr | ₹1,397 Cr | ₹796 Cr |
Compare Cashflow Statement of peers of BHARAT HEAVY ELECTRICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT HEAVY ELECTRICALS | ₹104,323.7 Cr | 7.6% | 22.5% | 267.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹181,429.0 Cr | 12.1% | 12% | 128.9% | Stock Analytics | |
THERMAX | ₹58,869.2 Cr | 6.1% | 5.1% | 103.3% | Stock Analytics | |
TRIVENI TURBINE | ₹20,078.7 Cr | 15% | 23.2% | 64.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,673.5 Cr | 13.1% | 44.7% | 194.9% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,837.9 Cr | 4.4% | 7.7% | 114.3% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | 7.6% |
22.5% |
267.3% |
SENSEX | 1.7% |
0.7% |
19.2% |
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