Bharat Heavy Electricals Ltd. - Research Center
500103 BHEL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 10,302.26 | 9,005.67 | 6,590.65 | 4,848.85 | 4,430.39 |
| Net cashflow-operating activity | -813.57 | 2,658.62 | 1,585.06 | 3,291.20 | 3,477.90 |
| Net cash used in investing activity | -329.70 | -1,342.82 | -966.64 | -512.82 | -12.54 |
| Netcash used in fin. activity | -1,814.90 | -1,475.73 | -1,143.01 | -849.73 | -888.25 |
| Net inc/dec in cash and equivlnt | -2,958.17 | -159.93 | -524.59 | 1,928.65 | -2,577.11 |
| Cash and equivalnt begin of year | 9,630.15 | 9,790.08 | 10,314.67 | 8,386.02 | 8,386.02 |
| Cash and equivalnt end of year | 6,671.98 | 9,630.15 | 9,790.08 | 10,314.67 | 5,808.91 |
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