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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 10:39AM >>  ABB India  5428 [ -4.48% ] ACC  1945.9 [ -5.90% ] Ambuja Cements  550.2 [ -3.76% ] Asian Paints Ltd.  2430 [ -1.40% ] Axis Bank Ltd.  1152.7 [ -4.52% ] Bajaj Auto  8040 [ -1.95% ] Bank of Baroda  246.6 [ -2.18% ] Bharti Airtel  1817 [ -1.51% ] Bharat Heavy Ele  220.5 [ -4.30% ] Bharat Petroleum  294.9 [ -2.33% ] Britannia Ind.  5391.5 [ -1.32% ] Cipla  1525 [ -1.70% ] Coal India  393.1 [ -1.68% ] Colgate Palm.  2690.45 [ -1.48% ] Dabur India  482.45 [ -1.82% ] DLF Ltd.  658 [ -3.31% ] Dr. Reddy's Labs  1174.2 [ -2.27% ] GAIL (India)  187.1 [ -3.18% ] Grasim Inds.  2698.7 [ -1.10% ] HCL Technologies  1578 [ -0.56% ] HDFC Bank  1911.7 [ -0.24% ] Hero MotoCorp  3897.55 [ -1.43% ] Hindustan Unilever L  2305.55 [ -0.85% ] Hindalco Indus.  619.55 [ -1.42% ] ICICI Bank  1401.5 [ -0.05% ] Indian Hotels Co  777.15 [ -5.04% ] IndusInd Bank  820 [ 0.04% ] Infosys L  1478.9 [ 0.52% ] ITC Ltd.  426.75 [ -0.78% ] Jindal St & Pwr  886.5 [ -2.46% ] Kotak Mahindra Bank  2192.2 [ -1.43% ] L&T  3266 [ -1.05% ] Lupin Ltd.  2046.85 [ -2.76% ] Mahi. & Mahi  2848.5 [ -1.80% ] Maruti Suzuki India  11791 [ -0.92% ] MTNL  42.23 [ -4.35% ] Nestle India  2397.1 [ -1.55% ] NIIT Ltd.  137.2 [ -5.25% ] NMDC Ltd.  64.82 [ -4.66% ] NTPC  353.85 [ -2.53% ] ONGC  245.45 [ -1.56% ] Punj. NationlBak  99.54 [ -3.05% ] Power Grid Corpo  306.25 [ -2.56% ] Reliance Inds.  1299 [ -0.20% ] SBI  792.5 [ -2.55% ] Vedanta  415.45 [ -1.13% ] Shipping Corpn.  174.1 [ -3.63% ] Sun Pharma.  1777.8 [ -1.48% ] Tata Chemicals  838.8 [ -2.92% ] Tata Consumer Produc  1143.4 [ -1.47% ] Tata Motors  654.2 [ -2.10% ] Tata Steel  139.05 [ -1.73% ] Tata Power Co.  387.3 [ -2.20% ] Tata Consultancy  3420.7 [ 0.57% ] Tech Mahindra  1419.3 [ -1.85% ] UltraTech Cement  11960.3 [ -1.67% ] United Spirits  1540.4 [ -1.29% ] Wipro  239.55 [ -1.32% ] Zee Entertainment En  108.64 [ -4.64% ] 
Bharat Heavy Electricals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 76587.98 Cr. P/BV 3.16 Book Value (Rs.) 69.50
52 Week High/Low (Rs.) 335/176 FV/ML 2/1 P/E(X) 271.41
Bookclosure 09/08/2024 EPS (Rs.) 0.81 Div Yield (%) 0.11
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax242.66479.44470.46-3595.93-659.07
      
Net CashFlow From Operating Activities-3712.90-741.52660.25561.60-2891.50
Net Cash Used In Investing Activities1330.861480.46-1125.32-42.501877.06
Net Cash Used From Financing Activities2655.7488.96-329.49-395.801621.99
Adjustments On Amalgamation / Merger / Demerger And Others0.000.007.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents273.70827.90-787.28123.30607.55
Cash And Cash Equivalents Begin of Year1561.34732.621519.901396.60789.05
Cash And Cash Equivalents End Of Year1835.041560.52732.621519.901396.60

 
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