Bharat Heavy Electricals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
87539.07 Cr.
|
P/BV
|
3.26
|
Book Value (Rs.)
|
77.05
|
52 Week High/Low (Rs.)
|
276/71
|
FV/ML
|
2/1
|
P/E(X)
|
183.40
|
Bookclosure
|
11/08/2023
|
EPS (Rs.)
|
1.37
|
Div Yield (%)
|
0.16
|
|
(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 | 479.44 | 470.46 | -3595.93 | -659.07 | 1839.74 |
| | | | | |
Net CashFlow From Operating Activities | -741.52 | 660.25 | 561.60 | -2891.50 | -3860.15 |
Net Cash Used In Investing Activities | 1480.46 | -1125.32 | -42.50 | 1877.06 | 1918.85 |
Net Cash Used From Financing Activities | 88.96 | -329.49 | -395.80 | 1621.99 | -31.64 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 827.90 | -787.28 | 123.30 | 607.55 | -1972.94 |
Cash And Cash Equivalents Begin of Year | 732.62 | 1519.90 | 1396.60 | 789.05 | 2768.68 |
Cash And Cash Equivalents End Of Year | 1560.52 | 732.62 | 1519.90 | 1396.60 | 795.74 |