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

Feb 13
255.70 -4.70 ( -1.80%)
Volume 2686965
Prev. Close 260.40
Open Price 257.00
Today's Low / High
254.80
     
262.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
305.85

NSE

Feb 13
255.75 -4.85 ( -1.86%)
Volume 27784730
Prev. Close 260.60
Open Price 257.00
Today's Low / High
254.70
     
262.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
305.90
ISIN No INE257A01026 Market Cap. ( in Cr. ) 89053.77 P/BV 3.65 Book Value ( ) 70.07
BSE Code 500103 52 Week High/Low ( ) 306/176 FV/ML 2/1 P/E(X) 166.81
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