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

Sep 15, 03:27
230.40 +1.70 (+ 0.74%)
Volume 282604
Prev. Close 228.70
Open Price 230.05
Today's Low / High
228.35
     
232.80
Bid Price(Qty.) 230.40 (582)
Open Pr.(Qty.) 230.60 (196)
52 Wk Low / High
176.00
     
291.00

NSE

Sep 15, 03:14
229.60 +0.88 (+ 0.38%)
Volume 7284945
Prev. Close 228.72
Open Price 229.70
Today's Low / High
228.30
     
232.85
Bid Price(Qty.) 229.48 (84)
Open Pr.(Qty.) 229.56 (141)
52 Wk Low / High
176.00
     
291.10
ISIN No INE257A01026 Market Cap. ( in Cr. ) 79948.17 P/BV 3.23 Book Value ( ) 71.00
BSE Code 500103 52 Week High/Low ( ) 291/176 FV/ML 2/1 P/E(X) 149.75
NSE Code BHELEQ Book Closure 01/08/2025 EPS ( ) 1.53 Div Yield (%) 0.22
( 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