|
Bharat Heavy Electricals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
72430.40 Cr.
|
P/BV
|
2.99
|
Book Value (Rs.)
|
69.50
|
|
52 Week High/Low (Rs.)
|
295/176
|
FV/ML
|
2/1
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P/E(X)
|
135.67
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
1.53
|
Div Yield (%)
|
0.24
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 745.60 | 242.66 | 479.44 | 470.46 | -3595.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 2191.89 | -3712.90 | -741.52 | 660.25 | 561.60 |
| Net Cash Used In Investing Activities | -2730.91 | 1330.86 | 1480.46 | -1125.32 | -42.50 |
| Net Cash Used From Financing Activities | -856.81 | 2655.74 | 88.96 | -329.49 | -395.80 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1395.83 | 273.70 | 827.90 | -787.28 | 123.30 |
| Cash And Cash Equivalents Begin of Year | 1835.04 | 1561.34 | 732.62 | 1519.90 | 1396.60 |
| Cash And Cash Equivalents End Of Year | 439.21 | 1835.04 | 1560.52 | 732.62 | 1519.90 |
