Cash Flow | Bharat Heavy Electricals Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE285.409 (+3.26 %)
PREV CLOSE (Rs.) 276.40
OPEN PRICE (Rs.) 276.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351439
TODAY'S LOW / HIGH (Rs.)276.65 287.50
52 WK LOW / HIGH (Rs.)176 295.2
NSE285.158.65 (+3.13 %)
PREV CLOSE( Rs. ) 276.50
OPEN PRICE (Rs.) 276.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 285.15 (7307)
VOLUME 12084724
TODAY'S LOW / HIGH(Rs.) 276.85 287.50
52 WK LOW / HIGH (Rs.)176 295.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7456.002426.607156.104704.60-35959.30
Adjustment-3644.70-7331.20-7701.00-8138.2017252.90
Changes In working Capital17294.80-34446.10-7966.305947.3026209.40
Cash Flow after changes in Working Capital21106.10-39350.70-8511.202513.707503.00
Cash Flow from Operating Activities21918.90-37129.00-7407.006602.505599.50
Cash Flow from Investing Activities-27309.1013308.6014804.60-11253.20-425.00
Cash Flow from Financing Activities-8568.1026557.40889.60-3294.90-3941.50
Net Cash Inflow / Outflow-13958.302737.008287.20-7945.601233.00
Opening Cash & Cash Equivalents18350.4015613.407326.2015199.0013966.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA72.80NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4392.1018350.4015613.407326.2015199.00