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Bharat Heavy Electricals Ltd Cash Flow Statement

260.55
(0.93%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

B H E L FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-3,611.6

-662.1

1,584.99

627.83

Depreciation

-473.05

-502.86

-786.4

-848.84

Tax paid

894.46

-810.86

-778.39

-131.97

Working capital

-2,217.51

-5,159.3

-2,554.76

-1,649.27

Other operating items

Operating

-5,407.7

-7,135.13

-2,534.56

-2,002.25

Capital expenditure

131.97

705.15

253.66

476.46

Free cash flow

-5,275.73

-6,429.98

-2,280.9

-1,525.78

Equity raised

56,989.58

61,786.7

63,778.07

63,196.43

Investing

0.49

-21.23

29.32

-2.74

Financing

6,999.22

5,164.88

249.31

352.3

Dividends paid

0

0

668.19

195.81

Net in cash

58,713.56

60,500.37

62,443.99

62,216.02

B H E L : related Articles

No Record Found

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