29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Bharat Electronics Ltd.

BSE

  • 156.35 2.70 (1.76%)
  • Vol: 480407
  • BSE Code: 500049
  • PREV. CLOSE
    153.65
  • OPEN PRICE
    154.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    156.35(89)

NSE

  • 156.75 0.00 (0%)
  • Vol: 5443454
  • NSE Code: BEL
  • PREV. CLOSE
    156.75
  • OPEN PRICE
    154.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    156.75(14800)

Bharat Electronics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
15132.66
12059.13
11474.49
11028.50
11875.09
Adjustment
-1702.52
-4182.08
-3942.81
-4053.31
-1144.92
Changes In working Capital
4361.91
-12370.61
-21044.79
-2811.33
23023.17
Cash Flow after changes in Working Capital
17792.05
-4493.56
-13513.11
4163.86
33753.35
Cash Flow from Operating Activities
14337.36
-5690.24
-15395.63
1788.97
30267.74
Cash Flow from Investing Activities
-8391.54
7593.55
17531.38
-9534.65
-10035.73
Cash Flow from Financing Activities
-2090.21
-2133.39
-1574.39
-2394.81
-1806.85
Net Cash Inflow / Outflow
3855.61
-230.08
561.36
-10140.49
18425.15
Opening Cash & Cash Equivalents
17855.70
18085.78
17524.43
27664.91
9239.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
21711.31
17855.70
18085.78
17524.43
27664.91