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Bharat Electronics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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302113.16 Cr.
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P/BV
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13.06
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Book Value (Rs.)
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31.65
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52 Week High/Low (Rs.)
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473/359
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FV/ML
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1/1
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P/E(X)
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49.84
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Bookclosure
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06/03/2026
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EPS (Rs.)
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8.29
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Div Yield (%)
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0.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8052.96 | 7134.53 | 5308.34 | 3968.80 | 3212.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1541.37 | 586.62 | 4659.49 | 1266.86 | 4207.22 |
| Net Cash Used In Investing Activities | 1730.00 | 616.94 | -5923.85 | 2690.84 | -4871.66 |
| Net Cash Used From Financing Activities | -2096.86 | -1696.43 | -1475.01 | -1312.87 | -1077.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1174.51 | -492.87 | -2739.37 | 2644.83 | -1742.04 |
| Cash And Cash Equivalents Begin of Year | 713.45 | 1206.32 | 3945.69 | 1300.86 | 3042.90 |
| Cash And Cash Equivalents End Of Year | 1887.96 | 713.45 | 1206.32 | 3945.69 | 1300.86 |