Company Info

Company Info

CASH FLOW

Bharat Heavy Electricals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 06
245.70 -2.35 ( -0.95%)
Volume 460627
Prev. Close 248.05
Open Price 249.95
Today's Low / High
239.25
     
250.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
193.00
     
305.85

NSE

Apr 06
245.64 -2.47 ( -1.00%)
Volume 13853601
Prev. Close 248.11
Open Price 249.41
Today's Low / High
239.17
     
250.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
193.50
     
305.90
ISIN No INE257A01026 Market Cap. ( in Cr. ) 85533.40 P/BV 3.45 Book Value ( ) 71.15
BSE Code 500103 52 Week High/Low ( ) 306/194 FV/ML 2/1 P/E(X) 160.21
NSE Code BHELEQ Book Closure 01/08/2025 EPS ( ) 1.53 Div Yield (%) 0.20
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax745.60242.66479.44470.46-3595.93
      
Net CashFlow From Operating Activities2191.89-3712.90-741.52660.25561.60
Net Cash Used In Investing Activities-2730.911330.861480.46-1125.32-42.50
Net Cash Used From Financing Activities-856.812655.7488.96-329.49-395.80
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.007.280.00
      
Net Inc/Dec In Cash And Cash Equivalents-1395.83273.70827.90-787.28123.30
Cash And Cash Equivalents Begin of Year1835.041561.34732.621519.901396.60
Cash And Cash Equivalents End Of Year439.211835.041560.52732.621519.90