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Bharat Heavy Electricals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500103 | NSE Symbol : BHEL | ISIN : INE257A01026 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year732.621,527.181,402.86795.602,768.68
Net Cash from Operating Activities-741.52660.27560.06-2,891.71-3,855.58
Net Cash Used In Investing Activities1,480.46-1,125.33-42.551,877.021,914.91
Net Cash Used In Financing Activities88.96-329.50-393.191,621.95-32.41
Net Inc/(Dec) In Cash And Cash Equivalent827.90-794.56124.32607.26-1,973.08
Cash And Cash Equivalents At End Of The Year1,560.52732.621,527.181,402.86795.60