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Bharat Electronics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500049 | NSE Symbol : BEL | ISIN : INE263A01024 | Industry : Aerospace & Defence |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3,864.181,239.043,015.651,556.22721.93
Net Cash from Operating Activities4,648.011,086.554,161.165,103.462,532.53
Net Cash Used In Investing Activities-5,888.852,800.10-4,860.56-2,568.59-638.93
Net Cash Used In Financing Activities-1,474.34-1,261.51-1,077.21-1,075.44-1,059.31
Net Inc/(Dec) In Cash And Cash Equivalent-2,715.182,625.14-1,776.611,459.43834.29
Cash And Cash Equivalents At End Of The Year1,149.003,864.181,239.043,015.651,556.22