Cash Flow | Bharat Electronics Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE387.00-19.7 (-4.84 %)
PREV CLOSE (Rs.) 406.70
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 386.80 (16)
OFFER PRICE (QTY) 387.00 (1335)
VOLUME 862863
TODAY'S LOW / HIGH (Rs.)385.05 406.80
52 WK LOW / HIGH (Rs.)240.15 435.95
NSE385.95-20.95 (-5.15 %)
PREV CLOSE( Rs. ) 406.90
OPEN PRICE (Rs.) 406.45
BID PRICE (QTY) 385.85 (100)
OFFER PRICE (QTY) 385.95 (1715)
VOLUME 24901575
TODAY'S LOW / HIGH(Rs.) 385.00 406.45
52 WK LOW / HIGH (Rs.)240.25 436

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax71345.3053083.4039688.0032120.0029722.00
Adjustment-1630.10-485.408320.202656.304492.90
Changes In working Capital-47102.608180.60-25342.3015338.8022048.00
Cash Flow after changes in Working Capital22612.6060778.6022665.9050115.1056262.90
Cash Flow from Operating Activities5866.2046594.9011992.6042072.2050932.20
Cash Flow from Investing Activities6169.40-59238.5027076.50-48716.60-25952.20
Cash Flow from Financing Activities-16964.30-14750.10-12620.80-10776.00-10757.30
Net Cash Inflow / Outflow-4928.70-27393.7026448.30-17420.4014222.70
Opening Cash & Cash Equivalents12063.2039456.9013008.6030429.0016206.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7134.5012063.2039456.9013008.6030429.00