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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

449.60 436.95 -3,611.60 -662.11 2,047.50

Net cashflow-operating activity

-741.52 660.27 561.72 -2,891.71 -3,855.58

Net cash used in investing activity

1,480.46 -1,125.33 -42.55 1,877.02 1,914.91

Netcash used in fin. activity

88.96 -329.50 -394.85 1,621.95 -32.41

Net inc/dec in cash and equivlnt

827.90 -794.56 124.32 607.26 -1,973.08

Cash and equivalnt begin of year

732.62 1,527.18 1,402.86 795.60 2,768.68

Cash and equivalnt end of year

1,560.52 732.62 1,527.18 1,402.86 795.60
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