BEL — Bharat Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75tn
- IN₹1.66tn
- IN₹177.34bn
- 92
- 9
- 100
- 80
Annual cashflow statement for Bharat Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,670 | 25,105 | 29,722 | 32,120 | 39,688 |
| Depreciation | |||||
| Non-Cash Items | 740 | -435 | 620 | -1,355 | -1,397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,652 | -2,684 | 16,717 | 7,296 | -29,911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,139 | 25,704 | 50,932 | 42,072 | 12,669 |
| Capital Expenditures | -7,292 | -7,466 | -4,693 | -5,546 | -5,905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,667 | 976 | -21,260 | -43,171 | 32,813 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,959 | -6,490 | -25,952 | -48,717 | 26,908 |
| Financing Cash Flow Items | -494 | -540 | -431 | -526 | -657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,627 | -10,605 | -10,757 | -10,776 | -13,129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -447 | 8,609 | 14,223 | -17,420 | 26,448 |