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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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