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BHEL

42
Sell
  • Market Cap: Large Cap
  • Industry: Electric Equipment
  • ISIN: INE257A01026
  • NSEID: BHEL
  • BSEID: 500103
INR
215.30
3.5 (1.65%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 46.72 lacs

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stock-recommendationCash Flow
BHEL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
715.00
470.00
-3,595.00
-659.00
1,839.00
Adjustment
-733.00
-770.00
-813.00
1,725.00
705.00
2,310.00
Changes In working Capital
-3,444.00
-796.00
594.00
2,620.00
-2,615.00
-7,589.00
Cash Flow after changes in Working Capital
-3,935.00
-851.00
251.00
750.00
-2,569.00
-3,439.00
Cash Flow from Operating Activities
-3,712.00
-740.00
660.00
559.00
-2,891.00
-3,860.00
Cash Flow from Investing Activities
1,330.00
1,480.00
-1,118.00
-42.00
1,877.00
1,918.00
Cash Flow from Financing Activities
2,655.00
88.00
-329.00
-394.00
1,621.00
-31.00
Net Cash Inflow / Outflow
273.00
828.00
-787.00
123.00
607.00
-1,972.00
Opening Cash & Cash Equivalents
1,561.00
732.00
1,519.00
1,396.00
789.00
2,768.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,835.00
1,561.00
732.00
1,519.00
1,396.00
795.00
Compare Cash Flow Results of BHEL
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
242.66
211.43
31.00
14.77%
Adjustment
-733.12
114.88
-847.00
-738.16%
Changes In working Capital
-3444.61
-270.28
-3,174.00
-1174.46%
Cash Flow after changes in Working Capital
-3935.07
56.03
-3,991.00
-7123.15%
Cash Flow from Operating Activities
-3712.9
-44.2
-3,668.00
-8300.23%
Cash Flow from Investing Activities
1330.86
-339.57
1,669.00
491.93%
Cash Flow from Financing Activities
2655.74
210.48
2,445.00
1161.75%
Net Cash Inflow / Outflow
273.7
-173.29
446.00
257.94%
Opening Cash & Cash Equivalents
1561.34
258.61
1,303.00
503.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1835.04
85.32
1,750.00
2050.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -401.27% vs -212.18% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3,712.90
-740.70
-401.27%

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