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Bharat Heavy Electricals Ltd. - Research Center
500103 BHEL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 5,014.30 9,432.44 10,302.26 9,005.44 6,590.65
Net cashflow-operating activity 4,518.14 1,864.78 -813.57 2,658.62 1,585.06
Net cash used in investing activity -168.07 -338.05 -329.70 -1,342.82 -966.64
Netcash used in fin. activity -209.19 -466.66 -1,814.90 -1,475.73 -1,143.01
Net inc/dec in cash and equivlnt 4,140.88 1,060.07 -2,958.17 -159.93 -524.59
Cash and equivalnt begin of year 7,732.05 6,671.98 9,630.15 9,790.08 10,314.67
Cash and equivalnt end of year 11,872.93 7,732.05 6,671.98 9,630.15 9,790.08
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