BHEL — Bharat Heavy Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹890.36bn
- IN₹901.38bn
- IN₹283.39bn
Annual cashflow statement for Bharat Heavy Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35,959 | 4,705 | 7,156 | 2,427 | 7,456 |
| Depreciation | |||||
| Non-Cash Items | 12,462 | -11,217 | -10,304 | -9,820 | -6,364 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24,381 | 10,047 | -6,862 | -32,224 | 18,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,616 | 6,675 | -7,407 | -37,129 | 21,919 |
| Capital Expenditures | -2,504 | -1,694 | -1,884 | -2,325 | -2,815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,079 | -9,559 | 16,689 | 15,634 | -24,494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -11,253 | 14,805 | 13,309 | -27,309 |
| Financing Cash Flow Items | -2,352 | -1,929 | -3,621 | -5,935 | -7,010 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,958 | -3,295 | 890 | 26,557 | -8,568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,233 | -7,873 | 8,287 | 2,737 | -13,958 |