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Bharat Electronics Ltd. - Research Center

500049 BEL Group (A) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

7,089.99 5,334.56 3,984.88 3,157.80 2,934.81

Net cashflow-operating activity

480.41 4,648.01 1,155.19 4,161.16 5,103.46

Net cash used in investing activity

748.41 -5,888.85 2,782.04 -4,860.56 -2,568.59

Netcash used in fin. activity

-1,696.14 -1,474.34 -1,312.09 -1,077.21 -1,075.44

Net inc/dec in cash and equivlnt

-467.32 -2,715.18 2,625.14 -1,776.61 1,459.43

Cash and equivalnt begin of year

1,149.00 3,864.18 1,239.04 3,015.65 1,556.22

Cash and equivalnt end of year

681.68 1,149.00 3,864.18 1,239.04 3,015.65
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