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BSE MCX

MARKETS

Company Info

CASH FLOW

Bharat Heavy Electricals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 26
278.80 +7.20 (+ 2.65%)
Volume 2385403
Prev. Close 271.60
Open Price 274.05
Today's Low / High
274.05
     
281.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
76.88
     
281.45

NSE

Apr 26
278.85 +7.25 (+ 2.67%)
Volume 33600079
Prev. Close 271.60
Open Price 274.45
Today's Low / High
274.25
     
281.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
76.85
     
281.45
ISIN No INE257A01026 Market Cap. ( ₹ in Cr. ) 97097.34 P/BV 3.62 Book Value ( ₹ ) 77.05
BSE Code 500103 52 Week High/Low ( ₹ ) 281/77 FV/ML 2/1 P/E(X) 203.42
NSE Code BHELEQ Book Closure 11/08/2023 EPS ( ₹ ) 1.37 Div Yield (%) 0.14
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax479.44470.46-3595.93-659.071839.74
      
Net CashFlow From Operating Activities-741.52660.25561.60-2891.50-3860.15
Net Cash Used In Investing Activities1480.46-1125.32-42.501877.061918.85
Net Cash Used From Financing Activities88.96-329.49-395.801621.99-31.64
Adjustments On Amalgamation / Merger / Demerger And Others0.007.280.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents827.90-787.28123.30607.55-1972.94
Cash And Cash Equivalents Begin of Year732.621519.901396.60789.052768.68
Cash And Cash Equivalents End Of Year1560.52732.621519.901396.60795.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax479.44
Net CashFlow From Operating Activities-741.52
Net Cash Used In Investing Activities1480.46
Net Cash Used From Financing Activities88.96
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents827.90
Cash And Cash Equivalents Begin of Year732.62
Cash And Cash Equivalents End Of Year1560.52