|
Bharat Electronics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
312529.59 Cr.
|
P/BV
|
17.70
|
Book Value (Rs.)
|
24.16
|
|
52 Week High/Low (Rs.)
|
436/240
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FV/ML
|
1/1
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P/E(X)
|
58.73
|
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Bookclosure
|
11/03/2025
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EPS (Rs.)
|
7.28
|
Div Yield (%)
|
0.56
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7099.00 | 5308.34 | 3968.80 | 3212.00 | 2972.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 586.62 | 4659.49 | 1266.86 | 4207.22 | 5093.22 |
| Net Cash Used In Investing Activities | 616.94 | -5923.85 | 2690.84 | -4871.66 | -2595.22 |
| Net Cash Used From Financing Activities | -1696.43 | -1475.01 | -1312.87 | -1077.60 | -1075.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -492.87 | -2739.37 | 2644.83 | -1742.04 | 1422.27 |
| Cash And Cash Equivalents Begin of Year | 1206.32 | 3945.69 | 1300.86 | 3042.90 | 1620.63 |
| Cash And Cash Equivalents End Of Year | 713.45 | 1206.32 | 3945.69 | 1300.86 | 3042.90 |
