Bharat Heavy Electricals Ltd. : Cash Flow Statement
Industry
Engi
BSE Code
500103
Face Value
2.00
Chairman
NSE Code
BHEL
Market Lot
1
Group
Public Sector
ISIN No
INE257A01026
Book Closure
01/08/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
724.67
220.33
449.60
436.95
-3611.60
Net CashFlow From Operating Activities
2191.89
-3712.90
-741.52
660.27
561.72
Net Cash Used In Investing Activities
-2730.91
1330.86
1480.46
-1125.33
-42.55
Net Cash Used From Financing Activities
-856.81
2655.74
88.96
-329.50
-394.85
Net Inc/Dec In Cash And Cash Equivalents
-1395.83
273.70
827.90
-794.56
124.32
Cash And Cash Equivalents Begin of Year
1835.04
1561.34
732.62
1527.18
1402.86
Cash And Cash Equivalents End Of Year
439.21
1835.04
1560.52
732.62
1527.18
Company Info
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