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BSE

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Company Info

CASH FLOW

Bharat Heavy Electricals Ltd.

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

Jun 26
264.60 +2.75 (+ 1.05%)
Volume 421225
Prev. Close 261.85
Open Price 262.75
Today's Low / High
260.85
     
265.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
335.40

NSE

Jun 26
264.45 +2.60 (+ 0.99%)
Volume 8632812
Prev. Close 261.85
Open Price 262.40
Today's Low / High
260.90
     
265.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
335.35
ISIN No INE257A01026 Market Cap. ( ₹ in Cr. ) 92083.17 P/BV 3.81 Book Value ( ₹ ) 69.50
BSE Code 500103 52 Week High/Low ( ₹ ) 335/176 FV/ML 2/1 P/E(X) 172.48
NSE Code BHELEQ Book Closure 11/07/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.19
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax745.60242.66479.44470.46-3595.93
      
Net CashFlow From Operating Activities2191.89-3712.90-741.52660.25561.60
Net Cash Used In Investing Activities-2730.911330.861480.46-1125.32-42.50
Net Cash Used From Financing Activities-856.812655.7488.96-329.49-395.80
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.007.280.00
      
Net Inc/Dec In Cash And Cash Equivalents-1395.83273.70827.90-787.28123.30
Cash And Cash Equivalents Begin of Year1835.041561.34732.621519.901396.60
Cash And Cash Equivalents End Of Year439.211835.041560.52732.621519.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax745.60
Net CashFlow From Operating Activities2191.89
Net Cash Used In Investing Activities-2730.91
Net Cash Used From Financing Activities-856.81
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1395.83
Cash And Cash Equivalents Begin of Year1835.04
Cash And Cash Equivalents End Of Year439.21