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    BEL — Bharat Electronics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bharat Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32,12039,68853,08371,34580,918
    Depreciation
    Non-Cash Items-1,3554,0326,308-6,304-5,265
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7,296-36,016-17,228-63,849-65,796
    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 Activities42,07211,99346,5955,86615,414
    Capital Expenditures-5,546-5,905-6,525-10,113-9,854
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-43,17132,981-52,71316,28227,154
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48,71727,077-59,2396,16917,300
    Financing Cash Flow Items-526-150-71.4-96.8-67.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,776-12,621-14,750-16,964-20,969
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17,42026,448-27,394-4,92911,745