BHEL — Bharat Heavy Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06tn
- IN₹1.09tn
- IN₹233.65bn
Annual cashflow statement for Bharat Heavy Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 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 | 18,397 | -6,591 | -35,959 | 4,705 | 4,794 |
| Depreciation | |||||
| Non-Cash Items | 18,343 | 2,018 | 12,462 | -11,217 | -4,858 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80,099 | -29,375 | 24,381 | 10,047 | -9,955 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38,602 | -28,915 | 5,616 | 6,675 | -7,415 |
| Capital Expenditures | -4,261 | -3,940 | -2,504 | -1,694 | -1,884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23,450 | 22,711 | 2,079 | -9,559 | 16,689 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19,189 | 18,771 | -425 | -11,253 | 14,805 |
| Financing Cash Flow Items | -1,105 | -3,118 | -2,352 | -1,929 | -3,621 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 16,220 | -3,958 | -3,295 | 890 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,729 | 6,076 | 1,233 | -7,873 | 8,279 |