30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Bharat Heavy Electricals Ltd.

BSE

  • 163.10 -1.70 (-1.03%)
  • Vol: 342983
  • BSE Code: 500103
  • PREV. CLOSE
    164.80
  • OPEN PRICE
    164.10
  • BID PRICE (QTY.)
    163.10(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 162.85 0.00 (0%)
  • Vol: 4660373
  • NSE Code: BHEL
  • PREV. CLOSE
    162.85
  • OPEN PRICE
    164.00
  • BID PRICE (QTY.)
    162.85(24747)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharat Heavy Electricals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
21872.90
50776.80
95307.10
103672.30
90653.60
Adjustment
15059.20
21621.90
12352.40
6521.30
6059.10
Changes In working Capital
-18247.90
-5693.70
-58933.50
-85229.00
-40306.40
Cash Flow after changes in Working Capital
18684.20
66705.00
48726.00
24964.60
56406.30
Cash Flow from Operating Activities
8211.90
45120.00
17586.30
-7006.30
26990.90
Cash Flow from Investing Activities
6504.00
-8678.60
-11129.30
-5815.30
-14392.00
Cash Flow from Financing Activities
-35426.60
5233.30
4724.70
-16899.10
-14099.10
Net Cash Inflow / Outflow
-20710.70
41674.70
11181.70
-29720.70
-1500.20
Opening Cash & Cash Equivalents
120199.70
78525.00
67343.30
97064.00
98564.20
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
99489.00
120199.70
78525.00
67343.30
97064.00